Financial statements Kayser Automotive Systems Kłodzko
Balance sheet data of KAYSER AUTOMOTIVE SYSTEMS KŁODZKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 70 674,00 | 85 647,00 | 82 168,00 | 109 661 898,27 | 137 155 729,11 |
| A. Fixed assets | 30 639,00 | 40 664,00 | 50 617,00 | 55 268 426,65 | 55 646 649,17 |
| B. Current assets | 40 035,00 | 44 983,00 | 31 551,00 | 54 393 471,62 | 81 509 079,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 70 674,00 | 85 647,00 | 82 168,00 | 109 661 898,27 | 137 155 729,11 |
| A. Equity | 7 071,00 | 8 934,00 | 26 290,00 | 30 935 070,74 | 42 226 624,47 |
| B. Liabilities and provisions for liabilities | 63 603,00 | 76 713,00 | 55 878,00 | 78 726 827,53 | 94 929 104,64 |
| I. Long-term liabilities | 119,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 337,00 | 75 802,00 | 49 738,00 | 74 754 530,76 | 90 562 050,49 |
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.