Financial statements Kro-Plan
Company suspended its operations from 2024-02-10
Balance sheet data of KRO-PLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 930 906,70 | 852 179,14 | 1 939 067,14 | 662 812,16 |
| A. Fixed assets | 237 500,50 | 212 122,53 | 336 190,54 | 295 071,38 |
| B. Current assets | 693 406,20 | 640 056,61 | 1 602 876,60 | 367 740,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 930 906,70 | 852 179,14 | 1 939 067,14 | 662 812,16 |
| A. Equity | 687 779,84 | 410 101,63 | 835 020,57 | 331 230,53 |
| B. Liabilities and provisions for liabilities | 243 126,86 | 442 077,51 | 1 104 046,57 | 331 581,63 |
| I. Long-term liabilities | 0,00 | 257 490,67 | 235 521,24 | 8 437,50 |
| II. Short-term liabilities | 243 126,86 | 184 586,84 | 868 525,33 | 323 144,13 |
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.