Financial statements Kujawska 3
Balance sheet data of KUJAWSKA 3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 729 804,70 | 5 523 499,98 | 4 287 313,57 | 5 089 644,09 | 5 452 932,00 | 5 898 461,28 |
A. Fixed assets | 150 575,34 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 579 229,36 | 5 523 499,98 | 4 287 313,57 | 5 089 644,09 | 5 452 932,00 | 5 898 461,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 729 804,70 | 5 523 499,98 | 4 287 313,57 | 5 089 644,09 | 5 452 932,00 | 5 898 461,28 |
A. Equity | 1 876 191,92 | 1 926 186,89 | 636 374,45 | 608 104,19 | 596 062,18 | 1 070 269,90 |
B. Liabilities and provisions for liabilities | 3 853 612,78 | 3 597 313,09 | 3 650 939,12 | 4 481 539,90 | 4 856 869,82 | 4 828 191,38 |
I. Long-term liabilities | 257 616,10 | 57 381,86 | 57 341,88 | 24 011,67 | 25 061,67 | 20 141,67 |
II. Short-term liabilities | 3 578 019,18 | 3 539 931,23 | 3 593 597,24 | 4 457 528,23 | 4 831 808,15 | 4 715 457,12 |
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.