Financial statements Kamieniarz Modlińscy

Balance sheet of Kamieniarz Modlińscy

Company age:
Age:
3 y. 7 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAMIENIARZ MODLIŃSCY

Year
2022
2023
Total assets 22 303 871,99 36 990 049,52
A. Fixed assets 77 023,46 585 260,56
B. Current assets 22 226 848,53 36 404 788,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 22 303 871,99 36 990 049,52
A. Equity 12 934 289,00 26 441 378,02
B. Liabilities and provisions for liabilities 9 369 582,99 10 548 671,50
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 8 039 582,99 10 486 461,90
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.