Financial statements Kelian
Balance sheet of Kelian
Company age:
Age:
6 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KELIAN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 504 624,71 | 1 455 445,10 | 966 561,33 | 1 221 024,21 |
| A. Fixed assets | 153 918,19 | 614 723,04 | 390 898,13 | 244 956,59 |
| B. Current assets | 1 350 706,52 | 840 722,06 | 575 663,20 | 976 067,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 504 624,71 | 1 455 445,10 | 966 561,33 | 1 221 024,21 |
| A. Equity | 1 236 092,97 | 1 401 618,10 | 871 641,26 | 1 079 163,92 |
| B. Liabilities and provisions for liabilities | 268 531,74 | 53 827,00 | 94 920,07 | 141 860,29 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.