Financial statements Kalt And Szron

Balance sheet of Kalt And Szron

Company age:
Age:
11 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALT AND SZRON

Year
2018
2019
2020
2021
2022
2023
Total assets 3 523 500,87 3 412 398,99 4 512 161,76 6 408 132,38 9 160 833,18 9 438 650,70
A. Fixed assets 16 700,00 12 500,00 8 300,00 4 100,00 0,00 0,00
B. Current assets 3 506 800,87 3 399 898,99 4 503 861,76 6 404 032,38 9 160 833,18 9 438 650,70
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 3 523 500,87 3 412 398,99 4 512 161,76 6 408 132,38 9 160 833,18 9 438 650,70
A. Equity 1 739 030,95 2 205 346,60 2 287 590,63 2 773 835,11 5 866 636,82 7 454 776,71
B. Liabilities and provisions for liabilities 1 784 469,92 1 207 052,39 2 224 571,13 3 634 297,27 3 294 196,36 1 983 873,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 784 469,92 1 207 052,39 2 224 571,13 3 634 297,27 3 294 196,36 1 938 227,06
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.