Financial statements Kbi - Stal
Balance sheet of Kbi - Stal
Company age:
Age:
10 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KBI - STAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 872 831,39 | 5 101 957,12 | 5 888 283,51 | 9 184 768,09 |
| A. Fixed assets | 1 037 045,26 | 1 751 863,95 | 3 018 987,17 | 4 044 398,96 |
| B. Current assets | 2 835 786,13 | 3 350 093,17 | 2 869 296,34 | 5 140 369,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 872 831,39 | 5 101 957,12 | 5 888 283,51 | 9 184 768,09 |
| A. Equity | 1 622 339,28 | 2 110 999,50 | 3 978 126,43 | 5 980 309,38 |
| B. Liabilities and provisions for liabilities | 2 250 492,11 | 2 990 957,62 | 1 910 157,08 | 3 204 458,71 |
| I. Long-term liabilities | 291 464,31 | 224 799,82 | 161 914,70 | 89 582,89 |
| II. Short-term liabilities | 1 229 120,02 | 650 058,72 | 770 524,99 | 1 002 274,51 |
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.