Financial statements Projekt Kępno

Balance sheet of Projekt Kępno

Company age:
Age:
22 y. 4 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJEKT KĘPNO

Year
2018
2019
2020
2021
2022
2023
Total assets 46 233 391,54 41 588 418,08 39 984 734,90 40 913 002,02 40 098 092,46 39 804 401,72
A. Fixed assets 40 990 662,40 40 045 808,80 39 234 055,95 38 319 428,09 37 902 084,07 37 883 277,22
B. Current assets 5 242 729,14 1 542 609,28 750 678,95 2 593 573,93 2 196 008,39 1 921 124,50
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 46 233 391,54 41 588 418,08 39 984 734,90 40 913 002,02 38 374 092,46 39 804 401,72
A. Equity 21 263 011,22 21 546 862,31 21 979 604,19 23 004 507,41 22 647 235,02 25 364 803,56
B. Liabilities and provisions for liabilities 24 970 380,32 20 041 555,77 18 005 130,71 17 908 494,61 15 726 857,44 14 439 598,16
I. Long-term liabilities 0,00 15 016 000,00 14 077 000,00 12 608 645,50 11 329 032,50 10 362 419,50
II. Short-term liabilities 22 509 465,12 2 135 712,02 1 948 681,51 3 398 214,19 2 600 816,42 2 330 202,70
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.