Financial statements Kell Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kell Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 4 m. 19 d.
Balance sheet data of KELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 479 435,58 | 3 346 015,15 | 6 582 553,76 |
| A. Fixed assets | 162 232,07 | 203 865,86 | 356 791,35 |
| B. Current assets | 3 317 203,51 | 3 142 149,29 | 6 225 762,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 479 435,58 | 3 346 015,15 | 6 582 553,76 |
| A. Equity | 460 638,11 | 577 493,40 | 126 887,31 |
| B. Liabilities and provisions for liabilities | 3 018 797,47 | 2 768 521,75 | 6 455 666,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 000 893,40 | 2 768 521,75 | 6 407 859,72 |
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.