Financial statements Złoty Klucz
Balance sheet data of ZŁOTY KLUCZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 600 242,47 | 5 853 690,74 |
| A. Fixed assets | 610 531,68 | 4 373 901,23 |
| B. Current assets | 989 710,79 | 1 479 789,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 600 242,47 | 5 853 690,74 |
| A. Equity | 849 754,57 | 327 744,71 |
| B. Liabilities and provisions for liabilities | 750 487,90 | 5 525 946,03 |
| I. Long-term liabilities | 0,00 | 1 700 000,00 |
| II. Short-term liabilities | 750 487,90 | 2 242 793,72 |
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.