Financial statements Kegar

Balance sheet of Kegar

Company age:
Age:
22 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KEGAR

Year
2022
2023
Total assets 49 388 335,73 48 774 634,08
A. Fixed assets 21 628 617,03 27 948 443,69
B. Current assets 27 759 718,70 20 826 190,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 49 388 335,73 48 774 634,08
A. Equity 44 958 574,73 45 100 276,92
B. Liabilities and provisions for liabilities 4 429 761,00 3 674 357,16
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 552 965,30 2 799 999,46
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.