Financial statements Krk - Estate
Balance sheet data of KRK - ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 19 483,07 | 22 694,32 | 19 934,07 | 17 676,93 | 14 228 594,67 |
| A. Fixed assets | 0,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 0,00 | 19 283,07 | 22 494,32 | 19 734,07 | 17 476,93 | 14 228 394,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 0,00 | 19 483,07 | 22 694,32 | 19 934,07 | 17 676,93 | 14 228 594,67 |
| A. Equity | 0,00 | -11 254,93 | -8 043,68 | -10 803,93 | -13 061,07 | -234 458,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 30 738,00 | 30 738,00 | 30 738,00 | 30 738,00 | 14 463 053,14 |
| I. Long-term liabilities | - | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 12 655 000,00 |
| II. Short-term liabilities | - | 738,00 | 738,00 | 738,00 | 738,00 | 1 808 053,14 |
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.