Financial statements Krok Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Krok Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
13 y. 5 m. 18 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of KROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2018
2019
2020
2021
Total assets 2 590 269,55 2 883 508,01 2 542 417,37 3 202 020,21
A. Fixed assets 336 536,67 343 397,19 260 935,37 238 189,25
B. Current assets 2 241 136,22 2 540 110,82 2 281 482,00 2 963 830,96
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) 12 596,66 - - -
Total liabilities 2 590 269,55 2 883 508,01 2 542 417,37 3 202 020,21
A. Equity 1 878 283,82 2 005 677,60 2 125 175,81 2 221 398,07
B. Liabilities and provisions for liabilities 711 985,73 877 830,41 417 241,56 980 622,14
I. Long-term liabilities 391 944,18 324 521,05 216 789,23 136 797,23
II. Short-term liabilities 320 041,55 553 309,36 200 452,33 843 824,91
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.