Financial statements Zamek Kliczków

Balance sheet of Zamek Kliczków

Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAMEK KLICZKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 25 593 549,53 25 235 659,66 24 569 176,04 25 023 862,87 24 749 714,25 24 079 410,06
A. Fixed assets 24 724 850,86 24 195 671,55 23 787 633,89 23 421 489,02 23 217 033,74 22 622 896,54
B. Current assets 868 698,67 1 039 988,11 781 542,15 1 602 373,85 1 532 680,51 1 456 513,52
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 25 593 549,53 25 235 659,66 24 569 176,04 25 023 862,87 24 749 714,25 24 079 410,06
A. Equity 8 377 045,39 8 744 711,58 6 302 618,89 4 800 070,29 6 407 353,05 5 444 672,52
B. Liabilities and provisions for liabilities 17 216 504,14 16 490 948,08 18 266 557,15 20 223 792,58 18 342 361,20 18 634 737,54
I. Long-term liabilities 171 851,94 93 586,11 10 768 872,34 11 655 356,30 1 052 734,21 10 092 059,49
II. Short-term liabilities 13 982 403,32 13 348 630,95 4 427 282,57 5 470 822,65 13 730 914,22 5 470 926,37
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.