Financial statements Mądre Klocki
Balance sheet data of MĄDRE KLOCKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 604,05 | 30 584,02 | 19 959,78 | 28 304,91 | 50 873,01 | 56 684,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 180,82 |
| B. Current assets | 6 604,05 | 30 584,02 | 19 959,78 | 28 304,91 | 50 873,01 | 46 503,18 |
| 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 | 6 604,05 | 30 584,02 | 19 959,78 | 28 304,91 | 50 873,01 | 56 684,00 |
| A. Equity | -11 652,82 | 7 194,48 | 3 792,16 | 6 818,89 | 23 697,49 | 33 756,72 |
| B. Liabilities and provisions for liabilities | 18 256,87 | 23 389,54 | 16 167,62 | 21 486,02 | 27 175,52 | 22 927,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 256,87 | 23 101,54 | 15 647,62 | 21 486,02 | 27 175,52 | 22 927,28 |
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.