Financial statements Ustronie Kks1 Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ustronie Kks1 Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 15 d.
Balance sheet data of USTRONIE KKS1 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 013 469,83 | 7 013 639,84 | 7 336 305,32 | 7 363 663,13 |
| A. Fixed assets | 7 002 500,00 | 7 002 500,00 | 7 320 348,04 | 7 189 953,37 |
| B. Current assets | 969,83 | 2 789,84 | 7 607,28 | 165 359,76 |
| C. Share capital contributions (basic funds) | 10 000,00 | 8 350,00 | 8 350,00 | 8 350,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 013 469,83 | 7 013 639,84 | 7 336 305,32 | 7 363 663,13 |
| A. Equity | -150 576,22 | -294 034,64 | -414 597,99 | -525 612,96 |
| B. Liabilities and provisions for liabilities | 7 164 046,05 | 7 307 674,48 | 7 750 903,31 | 7 889 276,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 167 704,56 | 0,00 |
| II. Short-term liabilities | 7 164 046,05 | 7 307 674,48 | 5 583 198,75 | 7 889 276,09 |
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.