Financial statements Kobielanka 2 P. Ficek
Balance sheet data of KOBIELANKA 2 P. FICEK
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 092 103,76 | 1 882 079,64 | 1 381 501,50 | 1 213 994,79 | 1 362 661,57 |
A. Fixed assets | 0,00 | 4 080,00 | 246 219,91 | 163 967,40 | 111 201,28 |
B. Current assets | 1 092 103,76 | 1 877 999,64 | 1 135 281,59 | 1 050 027,39 | 1 251 460,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 092 103,76 | 1 882 079,64 | 1 381 501,50 | 1 213 994,79 | 1 362 661,57 |
A. Equity | 407 057,06 | 268 489,32 | 313 904,05 | 348 335,54 | 939 448,45 |
B. Liabilities and provisions for liabilities | 685 046,70 | 1 613 590,32 | 1 067 597,45 | 865 659,25 | 423 213,12 |
I. Long-term liabilities | 0,00 | 0,00 | 23 236,26 | 0,00 | 0,00 |
II. Short-term liabilities | 683 831,15 | 1 596 600,52 | 1 029 108,89 | 863 573,43 | 423 213,12 |
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.