Financial statements Kwadrat Investment 1
Balance sheet of Kwadrat Investment 1
Company age:
Age:
4 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KWADRAT INVESTMENT 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 804 010,65 | 25 761,66 | 1 640 818,76 |
| A. Fixed assets | 1 750 000,00 | 0,00 | 1 613 919,00 |
| B. Current assets | 54 010,65 | 25 761,66 | 26 899,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 804 010,65 | 25 761,66 | 1 640 818,76 |
| A. Equity | 25 728,15 | 23 398,16 | -95 371,53 |
| B. Liabilities and provisions for liabilities | 1 778 282,50 | 2 363,50 | 1 736 190,29 |
| I. Long-term liabilities | 1 750 000,00 | 0,00 | 1 734 498,63 |
| II. Short-term liabilities | 28 282,50 | 2 363,50 | 1 691,66 |
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.