Financial statements Kabe Powder Coatings

Balance sheet of Kabe Powder Coatings

Company age:
Age:
15 y. 8 m. 15 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KABE POWDER COATINGS

Year
2018
2021
2022
2023
Total assets 55 287 995,81 82 957 158,83 86 656 509,47 93 244 508,12
A. Fixed assets 37 148 711,26 44 655 652,73 53 143 645,42 52 716 325,32
B. Current assets 18 139 284,55 38 301 506,10 33 512 864,05 40 528 182,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 55 287 995,81 82 957 158,83 86 656 509,47 93 244 508,12
A. Equity 23 350 297,31 40 291 535,96 42 769 209,49 50 525 410,03
B. Liabilities and provisions for liabilities 31 937 698,50 42 665 622,87 43 887 299,98 42 719 098,09
I. Long-term liabilities 28 832 941,80 13 002 726,01 35 423 605,45 26 272 071,23
II. Short-term liabilities 2 689 876,17 29 016 381,98 7 973 283,48 15 860 535,59
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.