Financial statements Spedycja Kruszyw Naturalnych Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Spedycja Kruszyw Naturalnych Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 3 m. 17 d.

Balance sheet data of SPEDYCJA KRUSZYW NATURALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 4 221 347,54 1 653 783,62 2 486 783,09 4 227 054,67 3 991 445,05 3 733 754,70 3 979 817,05
A. Fixed assets 330 000,00 0,00 131 000,00 185 593,01 245 512,76 595 984,80 278 091,27
B. Current assets 3 891 347,54 1 653 783,62 2 355 683,09 4 041 461,66 3 745 932,29 3 137 769,90 3 701 725,78
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 4 221 347,54 1 653 783,62 2 486 783,09 4 227 054,67 3 991 445,05 3 733 754,70 3 979 817,05
A. Equity 725 479,08 21 878,55 91 682,44 240 804,42 540 578,85 927 834,74 1 362 968,93
B. Liabilities and provisions for liabilities 3 495 868,46 1 631 905,07 2 395 100,65 3 986 250,25 3 450 866,20 2 805 919,96 2 616 848,12
I. Long-term liabilities 264 347,39 268 046,02 671 826,84 604 993,96 594 993,96 1 650 000,00 1 300 000,00
II. Short-term liabilities 3 058 191,91 729 403,78 1 373 273,81 3 281 256,29 2 855 872,24 1 155 919,96 1 316 848,12
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.