Financial statements Krok Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
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.