Financial statements Kreos W Likwidacji

Balance sheet of Kreos W Likwidacji

Share capital:
Share capital:
625 000 PLN
Company deleted from KRS: 2025-01-14
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KREOS W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 10 526 244,21 11 813 368,47 4 499 739,13 5 869 990,92 4 784 971,52 9 397 316,54
A. Fixed assets 3 353 975,85 5 051 903,77 1 277 680,43 275 706,94 39 895,48 13 508,00
B. Current assets 7 172 268,36 6 761 464,70 3 222 058,70 5 594 283,98 4 745 076,04 4 783 808,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 4 600 000,00
Total liabilities 10 526 244,21 11 813 368,47 4 499 739,13 5 869 990,92 4 784 971,52 9 397 316,54
A. Equity 255 238,91 -1 168 060,16 3 939 062,34 5 679 212,17 4 558 298,83 4 722 868,85
B. Liabilities and provisions for liabilities 10 271 005,30 12 981 428,63 560 676,79 190 778,75 226 672,69 4 674 447,69
I. Long-term liabilities 150 406,85 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 515 183,52 12 704 776,34 392 155,42 167 580,76 205 031,69 4 634 754,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.