Financial statements K.c.b. Interlight

Balance sheet of K.c.b. Interlight

Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
3 575 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of K.C.B. INTERLIGHT

Year
2018
2019
2020
2021
2022
2023
Total assets 90 942 640,50 90 395 852,88 103 724 540,54 112 501 128,80 117 487 941,47 124 434 474,53
A. Fixed assets 26 981 155,45 31 223 849,46 31 662 944,03 31 680 688,93 31 437 394,29 38 261 103,35
B. Current assets 63 961 485,05 59 172 003,42 72 061 596,51 80 820 439,87 86 050 547,18 86 173 371,18
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 90 942 640,50 90 395 852,88 103 724 540,54 112 501 128,80 117 487 941,47 124 434 474,53
A. Equity 76 865 610,04 79 932 704,54 89 486 953,18 83 967 730,20 93 244 802,70 110 003 207,51
B. Liabilities and provisions for liabilities 14 077 030,46 10 463 148,34 14 237 587,36 28 533 398,60 24 243 138,77 14 431 267,02
I. Long-term liabilities 24 154,49 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 805 661,88 8 322 137,73 9 380 170,10 25 924 101,23 20 878 256,35 7 946 194,69
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.