Financial statements Kresy
Balance sheet data of KRESY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 073 653,08 | 11 655 220,47 | 13 780 830,02 | 15 502 097,15 | 18 210,00 |
| A. Fixed assets | 10 638 089,61 | 10 368 499,56 | 12 434 132,66 | 13 687 519,02 | 15 647,00 |
| B. Current assets | 435 563,47 | 1 286 720,91 | 1 346 697,36 | 1 814 578,13 | 2 563,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 073 653,08 | 11 655 220,47 | 13 780 830,02 | 15 502 097,15 | 18 210,00 |
| A. Equity | 3 865 248,89 | 3 376 564,46 | 1 997 727,95 | 294 069,34 | -1 037,00 |
| B. Liabilities and provisions for liabilities | 7 208 404,19 | 8 278 656,01 | 11 783 102,07 | 15 208 027,81 | 19 247,00 |
| I. Long-term liabilities | 7 012 434,85 | 0,00 | 0,00 | 9 455 874,86 | 13 140,00 |
| II. Short-term liabilities | 195 969,34 | 8 278 656,01 | 11 783 102,07 | 5 688 736,56 | 6 008,00 |
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.