Financial statements Project L-Kra
Balance sheet of Project L-Kra
Company age:
Age:
22 y. 2 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PROJECT L-KRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 041 286,16 | 6 794 964,28 | 6 170 224,82 | 5 959 829,09 | 6 212 362,79 | 6 641 287,33 |
| A. Fixed assets | 1 687 230,00 | 1 784 009,63 | 1 710 743,50 | 843 034,98 | 921 444,22 | 2 750,00 |
| B. Current assets | 5 354 056,16 | 5 010 954,65 | 4 459 481,32 | 5 116 794,11 | 5 290 918,57 | 6 638 537,33 |
| 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 | 7 041 286,16 | 6 794 964,28 | 6 170 224,82 | 5 959 829,09 | 6 212 362,79 | 6 641 287,33 |
| A. Equity | 6 551 080,16 | 6 784 059,16 | 6 165 141,82 | 5 954 496,69 | 6 206 823,39 | 6 609 358,93 |
| B. Liabilities and provisions for liabilities | 490 206,00 | 10 905,12 | 5 083,00 | 5 332,40 | 5 539,40 | 31 928,40 |
| I. Long-term liabilities | 20 000,00 | 6 411,57 | 0,00 | - | - | - |
| II. Short-term liabilities | 470 206,00 | 4 493,55 | 5 083,00 | - | - | - |
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.