Financial statements Destylernia Kamień
Balance sheet of Destylernia Kamień
Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DESTYLERNIA KAMIEŃ
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 7 892 686,89 | 8 814 649,20 | 8 374 525,42 | 7 715 645,41 |
| A. Fixed assets | 6 403 831,79 | 7 036 684,79 | 6 568 625,51 | 5 852 372,83 |
| B. Current assets | 1 488 855,10 | 1 777 964,41 | 1 805 899,91 | 1 863 272,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 7 892 686,89 | 8 814 649,20 | 8 374 525,42 | 7 715 645,41 |
| A. Equity | 6 036 636,17 | 6 029 428,92 | 5 063 090,50 | 5 287 986,18 |
| B. Liabilities and provisions for liabilities | 1 856 050,72 | 2 785 220,28 | 3 311 434,92 | 2 427 659,23 |
| I. Long-term liabilities | 728 266,60 | 2 003 869,38 | 1 690 908,16 | 1 199 419,38 |
| II. Short-term liabilities | 1 127 784,12 | 781 350,90 | 1 465 788,98 | 1 228 239,85 |
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.