Financial statements Kefirek

Balance sheet of Kefirek

Company age:
Age:
18 y. 6 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEFIREK

Year
2019
2020
2021
2022
2023
Total assets 3 437 368,11 3 459 180,22 1 302 825,10 1 013 622,72 370 418,02
A. Fixed assets 1 857 207,24 1 857 207,24 394 510,85 0,00 0,00
B. Current assets 1 580 160,87 1 601 972,98 908 314,25 1 013 622,72 370 418,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 437 368,11 3 459 180,22 1 302 825,10 1 013 622,72 370 418,02
A. Equity -51 085 162,71 -51 052 635,83 -52 338 443,63 -52 736 237,76 -53 379 442,46
B. Liabilities and provisions for liabilities 54 522 530,82 54 511 816,05 53 641 268,73 53 749 860,48 53 749 860,48
I. Long-term liabilities 10 000 000,00 10 000 000,00 10 000 000,00 10 000 000,00 10 000 000,00
II. Short-term liabilities 44 520 030,82 44 511 816,05 43 641 268,73 43 749 860,48 43 749 860,48
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.