Financial statements Kayser Automotive Systems Kłodzko

Balance sheet of Kayser Automotive Systems Kłodzko

Company age:
Age:
10 y. 5 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN

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.