Financial statements Kruszywa Pomorze
Balance sheet data of KRUSZYWA POMORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 207 722,23 | 2 156 581,54 | 2 528 198,55 | 2 669 001,85 | 2 934 376,97 | 3 610 184,42 |
| A. Fixed assets | 761 566,46 | 1 554 240,47 | 1 693 800,83 | 1 607 354,43 | 1 461 220,86 | 2 426 015,65 |
| B. Current assets | 446 155,77 | 602 341,07 | 834 397,72 | 1 061 647,42 | 1 473 156,11 | 1 184 168,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 207 722,23 | 2 156 581,54 | 2 528 198,55 | 2 669 001,85 | 2 934 376,97 | 3 610 184,42 |
| A. Equity | 192 444,31 | 280 115,52 | 387 988,61 | 483 663,49 | 515 638,30 | 621 809,42 |
| B. Liabilities and provisions for liabilities | 1 015 277,92 | 1 876 466,02 | 2 140 209,94 | 2 185 338,36 | 2 418 738,67 | 2 988 375,00 |
| I. Long-term liabilities | 537 181,62 | 545 581,62 | 545 581,62 | 545 581,62 | 650 363,78 | 771 369,23 |
| II. Short-term liabilities | 315 494,66 | 1 168 282,76 | 1 594 628,32 | 1 639 756,74 | 1 713 687,04 | 2 163 322,79 |
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.