Financial statements Kujawska Residence
Balance sheet data of KUJAWSKA RESIDENCE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 378 593,85 | 3 740 453,21 | 16 254 815,86 | 12 814 432,43 | 7 142 118,60 |
| A. Fixed assets | 20 000,00 | 0,00 | 265 464,63 | 72 264,95 | 0,00 |
| B. Current assets | 3 358 593,85 | 3 740 453,21 | 15 989 351,23 | 12 742 167,48 | 7 142 118,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 378 593,85 | 3 740 453,21 | 16 254 815,86 | 12 814 432,43 | 7 142 118,60 |
| A. Equity | 40 986,69 | 36 915,34 | 77 902,08 | 1 084 068,17 | 1 305 903,55 |
| B. Liabilities and provisions for liabilities | 3 337 607,16 | 3 703 537,87 | 16 176 913,78 | 11 730 364,26 | 5 836 215,05 |
| I. Long-term liabilities | - | - | 9 817 619,45 | 5 616 387,11 | 5 626 387,11 |
| II. Short-term liabilities | - | - | 1 104 415,94 | 5 558 663,25 | 209 827,94 |
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.