Financial statements Firma Kręglewscy

Balance sheet of Firma Kręglewscy

Company age:
Age:
15 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA KRĘGLEWSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 42 423 086,36 46 389 883,66 46 693 219,39 68 857 446,09 93 314 396,03 102 303 918,66
A. Fixed assets 6 957 367,37 7 412 185,15 5 905 265,66 14 721 719,89 33 065 005,09 42 491 254,33
B. Current assets 35 465 718,99 38 977 698,51 40 787 953,73 54 135 726,20 60 249 390,94 59 812 664,33
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 42 423 086,36 46 389 883,66 46 693 219,39 68 857 446,09 93 314 396,03 102 303 918,66
A. Equity 14 518 050,26 19 666 868,88 31 008 570,79 42 462 703,14 59 649 030,26 63 803 052,02
B. Liabilities and provisions for liabilities 27 905 036,10 26 723 014,78 15 684 648,60 26 394 742,95 33 665 365,77 38 500 866,64
I. Long-term liabilities 59 413,82 23 736,80 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 834 591,28 26 677 296,16 15 510 754,60 26 346 727,72 33 365 002,67 38 190 421,54
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.