Financial statements Kaldewei Polska
Balance sheet of Kaldewei Polska
Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KALDEWEI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 883 276,54 | 1 029 727,72 | 1 152 668,68 | 1 194 738,21 | 1 344 506,64 | 1 538 825,85 |
| A. Fixed assets | 9 249,74 | 20 932,81 | 22 206,61 | 12 760,65 | 4 376,53 | 172,35 |
| B. Current assets | 874 026,80 | 1 008 794,91 | 1 130 462,07 | 1 181 977,56 | 1 340 130,11 | 1 538 653,50 |
| 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 | 883 276,54 | 1 029 727,72 | 1 152 668,68 | 1 194 738,21 | 1 344 506,64 | 1 538 825,85 |
| A. Equity | 671 402,34 | 756 477,15 | 833 016,80 | 899 950,71 | 1 016 575,54 | 1 115 843,68 |
| B. Liabilities and provisions for liabilities | 211 874,20 | 273 250,57 | 319 651,88 | 294 787,50 | 327 931,10 | 422 982,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 421,56 | 71 187,19 | 88 775,43 | 67 599,20 | 89 326,60 | 124 759,72 |
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.