Financial statements Kebe Poland

Balance sheet of Kebe Poland

Company age:
Age:
13 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KEBE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 15 787 691,65 14 977 724,57 20 026 670,58 27 645 160,97 27 680 306,60 26 665 307,37
A. Fixed assets 3 952 119,63 4 318 880,20 5 023 221,79 6 018 016,63 6 049 454,58 5 554 404,48
B. Current assets 11 835 572,02 10 658 844,37 15 003 448,79 21 627 144,34 21 630 852,02 21 110 902,89
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 15 787 691,65 14 977 724,57 20 026 670,58 27 645 160,97 27 680 306,60 26 665 307,37
A. Equity 4 194 792,24 4 987 827,00 7 294 626,44 9 889 111,92 11 260 456,16 12 431 444,86
B. Liabilities and provisions for liabilities 11 592 899,41 9 989 897,57 12 732 044,14 17 756 049,05 16 419 850,44 14 233 862,51
I. Long-term liabilities 528 000,00 462 000,00 511 241,89 102 248,41 0,00 150 000,00
II. Short-term liabilities 10 491 866,41 8 968 528,57 11 766 114,25 16 962 214,96 15 892 739,99 13 215 641,45
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.