Financial statements Kwiatkowski W Restrukturyzacji
Balance sheet data of KWIATKOWSKI W RESTRUKTURYZACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 748 131,51 | 14 296 677,84 | 13 287 522,05 | 12 923 614,05 | 13 279 559,40 | 13 013 909,48 |
A. Fixed assets | 16 018 624,56 | 13 762 530,01 | 12 815 268,26 | 12 534 219,13 | 11 893 513,06 | 11 461 236,94 |
B. Current assets | 3 729 506,95 | 534 147,83 | 472 253,79 | 389 394,92 | 1 386 046,34 | 1 552 672,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 19 748 131,51 | 14 296 677,84 | 13 287 522,05 | 12 923 614,05 | 13 279 559,40 | 13 013 909,48 |
A. Equity | 3 879 467,12 | -1 478 752,22 | -2 999 709,74 | -3 563 351,84 | -4 709 584,03 | -6 918 692,98 |
B. Liabilities and provisions for liabilities | 15 868 664,39 | 15 775 430,06 | 16 287 231,79 | 16 486 965,89 | 17 989 143,43 | 19 932 602,46 |
I. Long-term liabilities | 2 830 071,55 | 2 388 192,53 | 2 388 192,53 | 2 748 192,53 | 0,00 | 0,00 |
II. Short-term liabilities | 12 511 929,32 | 12 860 574,01 | 13 582 097,76 | 13 421 831,86 | 17 672 201,93 | 19 615 660,96 |
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.