Financial statements Poznań Kartuska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Poznań Kartuska Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

10 y. 1 m. 7 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	70 469 236,52	70 107 383,01	26 234 302,87	33 336 306,95	56 499 559,62	20 313 543,99
A. Fixed assets	0,00	0,00	805 454,84	26 456,54	26 456,54	26 456,54
B. Current assets	70 469 236,52	70 107 383,01	25 428 848,03	33 309 850,41	56 473 103,08	20 287 087,45
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	70 469 236,52	70 107 383,01	26 234 302,87	33 336 306,95	56 499 559,62	20 313 543,99
A. Equity	-2 852 186,34	-1 770 479,39	969 809,75	-148 693,06	-3 347 737,43	-1 471 470,73
B. Liabilities and provisions for liabilities	73 321 422,86	71 877 862,40	25 264 493,12	33 485 000,01	59 847 297,05	21 785 014,72
I. Long-term liabilities	47 235 222,82	36 711 889,95	23 607 759,44	20 055 665,07	24 602 247,69	19 549 152,66
II. Short-term liabilities	2 488 196,63	7 361 507,84	589 320,65	10 068 917,10	16 195 767,12	569 691,47

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.