Financial statements Kuk - Kompleksowe Usługi Kolejowe
Balance sheet of Kuk - Kompleksowe Usługi Kolejowe
Company age:
Age:
10 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KUK - KOMPLEKSOWE USŁUGI KOLEJOWE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 289 505,07 | 4 766 408,59 |
| A. Fixed assets | 1 615 651,76 | 1 633 261,15 |
| B. Current assets | 2 673 853,31 | 3 133 147,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 289 505,07 | 4 766 408,59 |
| A. Equity | 2 133 531,44 | 1 512 958,63 |
| B. Liabilities and provisions for liabilities | 2 155 973,63 | 3 253 449,96 |
| I. Long-term liabilities | 808 309,20 | 691 571,00 |
| II. Short-term liabilities | 1 347 664,43 | 2 561 878,96 |
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.