Financial statements Projekt Municypalny Kępno 1

Balance sheet of Projekt Municypalny Kępno 1

Company age:
Age:
8 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT MUNICYPALNY KĘPNO 1

Year
2018
2019
2020
2021
2022
2023
Total assets 7 522 358,97 8 949 921,99 8 893 003,68 8 525 194,69 8 392 392,45 8 335 738,56
A. Fixed assets 13 860,00 8 756 157,95 8 635 241,62 7 752 804,89 7 646 145,29 7 529 023,68
B. Current assets 7 508 498,97 193 764,04 257 762,06 772 389,80 746 247,16 806 714,88
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 7 522 358,97 8 949 921,99 8 893 003,68 8 525 194,69 8 392 392,45 8 335 738,56
A. Equity 5 813 925,45 6 003 749,15 5 956 018,46 5 846 920,30 5 730 196,35 5 723 433,10
B. Liabilities and provisions for liabilities 1 708 433,52 2 946 172,84 2 936 985,22 2 678 274,39 2 662 196,10 2 612 305,46
I. Long-term liabilities 1 700 000,00 2 915 000,00 2 915 000,00 2 653 000,00 2 598 000,00 2 549 000,00
II. Short-term liabilities 2 898,52 23 760,84 14 710,22 18 687,16 55 341,44 53 191,34
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.