Financial statements Kujawsko-Pomorskie Centrum Kompetencji Cyfrowych W Likwidacji
Balance sheet of Kujawsko-Pomorskie Centrum Kompetencji Cyfrowych W Likwidacji
Company age:
Age:
22 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KUJAWSKO-POMORSKIE CENTRUM KOMPETENCJI CYFROWYCH W LIKWIDACJI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 18 233 321,12 | 47 598 810,38 | 45 860 214,80 | 45 483 775,34 | 41 634 266,80 | 39 274 468,93 | 18 075 840,58 |
| A. Fixed assets | 14 436 630,29 | 42 175 348,31 | 39 740 203,35 | 42 329 297,62 | 36 259 618,75 | 34 126 553,44 | 13 963 935,96 |
| B. Current assets | 3 796 690,83 | 5 423 462,07 | 6 120 011,45 | 3 154 477,72 | 5 374 648,05 | 5 147 915,49 | 4 111 904,62 |
| 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 | 18 233 321,12 | 47 598 810,38 | 45 860 214,80 | 45 483 775,34 | 41 634 266,80 | 39 274 468,93 | 18 075 840,58 |
| A. Equity | -2 560 149,53 | 8 678 834,61 | 10 157 804,25 | 12 604 803,31 | 13 262 962,09 | 13 804 841,61 | -1 018 604,07 |
| B. Liabilities and provisions for liabilities | 20 793 470,65 | 38 919 975,77 | 35 702 410,55 | 32 878 972,03 | 28 371 304,71 | 25 469 627,32 | 19 094 444,65 |
| I. Long-term liabilities | 128 810,50 | 9 600 000,00 | 8 000 000,00 | 6 400 000,00 | 4 904 376,87 | 3 328 810,50 | 55 746,68 |
| II. Short-term liabilities | 428 285,13 | 2 185 334,01 | 2 134 484,63 | 2 372 107,30 | 2 273 680,82 | 3 389 061,97 | 354 113,44 |
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.