Financial statements Przedsiębiorstwo Komunalne Kalteks W Likwidacji

Balance sheet of Przedsiębiorstwo Komunalne Kalteks W Likwidacji

Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE KALTEKS W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 1 082 754,90 1 135 802,04 1 238 059,88 1 555 118,54 1 681 154,57
A. Fixed assets 586 938,55 571 796,42 571 066,31 591 146,24 548 437,80
B. Current assets 495 816,35 564 005,62 666 993,57 963 972,30 1 132 716,77
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 082 754,90 1 135 802,04 1 238 059,88 1 555 118,54 1 681 154,57
A. Equity 710 016,02 766 388,08 902 215,79 1 193 610,60 1 346 455,14
B. Liabilities and provisions for liabilities 372 738,88 369 413,96 335 844,09 361 507,94 334 699,43
I. Long-term liabilities 64 019,12 48 248,63 32 731,92 18 147,40 5 998,71
II. Short-term liabilities 114 882,90 129 435,22 111 766,27 150 429,07 121 592,34
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.