Financial statements Kronos Kapital
Balance sheet of Kronos Kapital
Company age:
Age:
19 y. 4 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KRONOS KAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 068 570,99 | 88 830 571,02 | 79 285 286,85 |
| A. Fixed assets | 94 582 621,13 | 85 321 172,88 | 75 746 804,77 |
| B. Current assets | 3 485 949,86 | 3 509 398,14 | 3 538 482,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 068 570,99 | 88 830 571,02 | 79 285 286,85 |
| A. Equity | 2 401 272,92 | -8 792 873,69 | -16 414 191,61 |
| B. Liabilities and provisions for liabilities | 95 667 298,07 | 97 623 444,71 | 95 699 478,46 |
| I. Long-term liabilities | 95 113 431,26 | 97 084 259,61 | 95 200 528,73 |
| II. Short-term liabilities | 553 866,81 | 539 185,10 | 498 949,73 |
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.