Financial statements Spedycja Kruszyw Naturalnych Spółka Z Ograniczoną Odpowiedzialnością
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.