Financial statements Kalium
Balance sheet of Kalium
Company age:
Age:
11 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 671 667,77 | 4 244 951,19 | 5 697 798,67 | 6 422 118,31 |
| A. Fixed assets | 2 349 200,00 | 2 349 200,00 | 2 672 507,00 | 2 672 507,00 |
| B. Current assets | 322 467,77 | 1 895 751,19 | 3 025 291,67 | 3 749 611,31 |
| 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 | 2 671 667,77 | 4 244 951,19 | 5 697 798,67 | 6 422 118,31 |
| A. Equity | 2 590 036,79 | 3 916 107,98 | 5 062 812,28 | 5 891 925,27 |
| B. Liabilities and provisions for liabilities | 81 630,98 | 328 843,21 | 634 986,39 | 530 193,04 |
| I. Long-term liabilities | 37 500,00 | 37 500,00 | 37 500,00 | 37 500,00 |
| II. Short-term liabilities | 44 130,98 | 291 343,21 | 565 427,39 | 460 634,04 |
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.