Financial statements Kbl Poland Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of KBL POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 908 894,33 | 90 764 947,23 | 89 508 404,88 |
| A. Fixed assets | 18 213 601,04 | 70 100 030,54 | 84 744 650,98 |
| B. Current assets | 5 695 293,29 | 20 664 916,70 | 4 763 753,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 908 894,33 | 90 764 947,23 | 89 508 404,88 |
| A. Equity | -337 814,84 | -4 874 381,19 | -5 756 036,38 |
| B. Liabilities and provisions for liabilities | 24 246 709,17 | 95 639 328,42 | 95 264 441,26 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.