Financial statements Karen Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Karen Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of KAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 973 150,36 5 189 665,78 8 683 852,91 6 363 124,32 6 814 369,40 6 882 604,94
A. Fixed assets 2 371 274,87 2 348 353,03 2 341 529,68 2 332 943,25 2 436 083,92 2 292 380,53
B. Current assets 2 601 875,49 2 841 312,75 6 342 323,23 4 030 181,07 4 378 285,48 4 590 224,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 973 150,36 5 189 665,78 8 683 852,91 6 363 124,32 6 814 369,40 6 882 604,94
A. Equity 3 571 331,95 3 479 079,62 6 334 293,92 3 966 000,83 3 645 630,09 3 491 390,56
B. Liabilities and provisions for liabilities 1 401 818,41 1 710 586,16 2 349 558,99 2 397 123,49 3 168 739,31 3 391 214,38
I. Long-term liabilities 1 063 320,00 962 450,00 852 410,00 260 244,00 221 700,00 183 156,00
II. Short-term liabilities 338 498,41 748 136,16 1 497 148,99 2 136 879,49 2 947 039,31 3 208 058,38
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.