Financial statements Kekbel-Max Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KEKBEL-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 51 102 283,73 | 55 375 098,60 |
A. Fixed assets | 17 449 467,97 | 17 238 722,00 |
B. Current assets | 33 652 815,76 | 38 136 376,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 51 102 283,73 | 55 375 098,60 |
A. Equity | 25 403 979,20 | 29 894 377,51 |
B. Liabilities and provisions for liabilities | 25 698 304,53 | 25 480 721,09 |
I. Long-term liabilities | 5 253 320,32 | 6 080 348,69 |
II. Short-term liabilities | 16 575 633,93 | 15 635 998,52 |
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.