Financial statements Kabelschlepp
Balance sheet of Kabelschlepp
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KABELSCHLEPP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 021 170,52 | 2 262 953,75 | 2 581 202,35 | 2 809 319,19 |
| A. Fixed assets | 141 989,51 | 85 018,41 | 51 224,82 | 40 826,11 |
| B. Current assets | 1 879 181,01 | 2 177 935,34 | 2 529 977,53 | 2 768 493,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 021 170,52 | 2 262 953,75 | 2 581 202,35 | 2 809 319,19 |
| A. Equity | 1 397 741,07 | 1 825 098,68 | 2 104 067,80 | 2 217 792,96 |
| B. Liabilities and provisions for liabilities | 623 429,45 | 437 855,07 | 477 134,56 | 591 526,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 623 429,45 | 436 925,85 | 469 636,22 | 585 612,74 |
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.