Financial statements Kaeser Kompressoren

Balance sheet of Kaeser Kompressoren

Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
1 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAESER KOMPRESSOREN

Year
2018
2019
2020
2021
2022
2023
Total assets 73 169 424,53 79 070 810,79 90 111 067,38 105 703 366,70 124 016 460,30 141 331 692,56
A. Fixed assets 25 743 258,12 26 677 344,09 26 930 587,64 27 111 306,56 26 641 225,04 24 848 440,36
B. Current assets 47 426 166,41 52 393 466,70 63 180 479,74 78 592 060,14 97 375 235,26 116 483 252,20
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 73 169 424,53 79 070 810,79 90 111 067,38 105 703 366,70 124 016 460,30 141 331 692,56
A. Equity 52 298 898,07 61 610 912,24 72 298 898,19 83 489 659,10 98 077 791,68 117 416 857,90
B. Liabilities and provisions for liabilities 20 870 526,46 17 459 898,55 17 812 169,19 22 213 707,60 25 938 668,62 23 914 834,66
I. Long-term liabilities 1 903 587,52 2 158 221,72 2 745 499,42 2 929 107,41 2 539 395,08 1 559 782,07
II. Short-term liabilities 15 889 104,04 12 118 592,58 12 706 140,39 16 868 331,96 21 041 590,19 19 594 644,31
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.