Financial statements Heavy Kinematic Machines

Balance sheet of Heavy Kinematic Machines

Company age:
Age:
8 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEAVY KINEMATIC MACHINES

Year
2018
2019
2020
2021
2022
2023
Total assets 854 402,42 1 259 121,52 1 960 773,51 1 980 068,14 3 072 648,08 7 138 570,72
A. Fixed assets 26 147,88 9 609,27 0,00 0,00 0,00 0,00
B. Current assets 828 254,54 1 249 512,25 1 960 773,51 1 980 068,14 3 072 648,08 7 138 570,72
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 854 402,42 1 259 121,52 1 960 773,51 1 980 068,14 3 072 648,08 7 138 570,72
A. Equity 383 740,63 608 921,65 705 549,43 660 358,23 1 679 039,32 1 358 912,08
B. Liabilities and provisions for liabilities 470 661,79 650 199,87 1 255 224,08 1 319 709,91 1 393 608,76 5 779 658,64
I. Long-term liabilities 0,00 0,00 216 000,00 442 863,90 0,00 0,00
II. Short-term liabilities 107 795,04 112 802,00 240 418,72 60 284,06 120 468,86 1 655 801,19
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.