Financial statements Stacja Kazimierz I

Balance sheet of Stacja Kazimierz I

Company age:
Age:
12 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STACJA KAZIMIERZ I

Year
2018
2019
2020
2021
2022
2023
Total assets 6 399 215,45 6 288 211,25 7 814 062,73 1 640 068,18 1 472 788,65 1 442 621,08
A. Fixed assets 288 831,03 1 968,14 0,00 0,00 0,00 0,00
B. Current assets 6 110 384,42 6 286 243,11 4 814 062,73 1 640 068,18 1 472 788,65 1 442 621,08
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 3 000 000,00 0,00 0,00 0,00
Total liabilities 6 399 215,45 6 288 211,25 7 814 062,73 1 640 068,18 1 472 788,65 1 442 621,08
A. Equity 3 710 162,89 3 607 514,98 3 965 687,19 975 040,10 891 527,73 858 032,41
B. Liabilities and provisions for liabilities 2 689 052,56 2 680 696,27 3 848 375,54 665 028,08 581 260,92 584 588,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 844 078,56 1 840 331,83 3 028 011,54 35 424,38 55 304,21 57 887,21
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.