Financial statements Kelerfol

Balance sheet of Kelerfol

Company age:
Age:
15 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KELERFOL

Year
2018
2019
2020
2021
2022
Total assets 917 065,15 361 942,79 392 008,68 291 870,93 251 601,56
A. Fixed assets - - 23 541,67 22 083,34 18 583,34
B. Current assets 917 065,15 361 942,79 368 467,01 269 787,59 233 018,22
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 917 065,15 361 942,79 392 008,68 291 870,93 251 601,56
A. Equity -2 108 316,60 -2 409 302,55 -2 601 431,49 -2 731 508,71 -2 229 921,47
B. Liabilities and provisions for liabilities 3 025 381,75 2 771 245,34 2 993 440,17 3 023 379,64 2 481 523,03
I. Long-term liabilities - - - - -
II. Short-term liabilities 3 025 381,75 2 771 245,34 2 993 440,17 3 023 379,64 2 481 523,03
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.