Financial statements Trade Knfresh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRADE KNFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 547 759,49 | 5 129 716,12 | 5 524 344,31 |
| A. Fixed assets | 70 059,73 | 191 436,75 | 232 463,89 |
| B. Current assets | 2 477 699,76 | 4 938 279,37 | 5 291 880,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 547 759,49 | 5 129 716,12 | 5 524 344,31 |
| A. Equity | 1 026 651,37 | 1 863 533,14 | 1 407 349,89 |
| B. Liabilities and provisions for liabilities | 1 521 108,12 | 3 266 182,98 | 4 116 994,42 |
| I. Long-term liabilities | 0,00 | 1 343 468,75 | 579 444,15 |
| II. Short-term liabilities | 1 521 108,12 | 1 921 723,49 | 3 533 612,54 |
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.