Financial statements Managementservice Klęka
Balance sheet data of MANAGEMENTSERVICE KLĘKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 797 350,06 | 7 109 499,88 | 6 978 967,60 | 8 813 935,97 | 7 978 235,71 | 8 636 209,71 |
A. Fixed assets | 4 370 351,71 | 4 223 022,66 | 3 921 277,50 | 4 588 755,79 | 4 059 391,77 | 3 840 328,95 |
B. Current assets | 2 426 998,35 | 2 886 477,22 | 3 057 690,10 | 4 225 180,18 | 3 918 843,94 | 4 795 880,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 797 350,06 | 7 109 499,88 | 6 978 967,60 | 8 813 935,97 | 7 978 235,71 | 8 636 209,71 |
A. Equity | 2 742 346,23 | 4 316 412,81 | 4 371 399,34 | 4 809 469,11 | 5 025 265,63 | 5 293 564,71 |
B. Liabilities and provisions for liabilities | 4 055 003,83 | 2 793 087,07 | 2 607 568,26 | 4 004 466,86 | 2 952 970,08 | 3 342 645,00 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 3 269 628,83 | 2 298 489,07 | 1 681 720,12 | 3 450 811,71 | 2 154 193,30 | 2 618 931,22 |
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.