Financial statements Kaolim Ochrona
Balance sheet data of KAOLIM OCHRONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 311 066,67 | 360 225,88 | 576 613,85 | 508 812,11 | 681 742,22 | 848 090,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 11 374,99 |
| B. Current assets | 311 066,67 | 360 225,88 | 576 613,85 | 508 812,11 | 681 742,22 | 836 715,16 |
| 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 | 311 066,67 | 360 225,88 | 576 613,85 | 508 812,11 | 681 742,22 | 848 090,15 |
| A. Equity | 83 680,79 | 123 551,49 | 210 879,21 | 231 205,29 | 285 869,08 | 374 716,94 |
| B. Liabilities and provisions for liabilities | 227 385,88 | 236 674,39 | 365 734,64 | 277 606,82 | 395 873,14 | 473 373,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 227 385,88 | 236 674,39 | 365 734,64 | 277 606,82 | 395 873,14 | 473 373,21 |
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.