Financial statements Kb Pomorze

Balance sheet of Kb Pomorze

Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KB POMORZE

Year
2018
2019
2020
2021
2022
2023
Total assets 48 532 969,94 69 291 691,19 102 965 910,00 115 522 244,96 141 430 227,14 167 476 645,45
A. Fixed assets 9 321 452,54 13 256 830,07 24 227 604,47 29 696 002,58 42 013 807,93 47 855 323,33
B. Current assets 39 211 517,40 56 034 861,12 78 738 305,53 85 826 242,38 99 416 419,21 119 621 322,12
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 48 532 969,94 69 291 691,19 102 965 910,00 115 522 244,96 141 430 227,14 167 476 645,45
A. Equity 28 112 929,57 43 066 192,77 65 218 770,77 76 995 371,06 98 530 589,75 110 652 162,93
B. Liabilities and provisions for liabilities 20 420 040,37 26 225 498,42 37 747 139,23 38 526 873,90 42 899 637,39 56 824 482,52
I. Long-term liabilities 0,00 0,00 2 045 615,25 0,00 0,00 0,00
II. Short-term liabilities 5 985 855,37 8 093 083,42 7 563 218,98 11 694 672,90 10 139 716,16 16 209 676,30
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.