Financial statements Kelle Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kelle Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 22 d.
Balance sheet data of KELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 799 417,80 | 1 787 562,50 | 2 729,06 | 1 418 711,72 |
| A. Fixed assets | 0,00 | 0,00 | 100,00 | 0,00 |
| B. Current assets | 1 799 417,80 | 1 787 562,50 | 2 629,06 | 1 418 711,72 |
| 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 | 1 799 417,80 | 1 787 562,50 | 2 729,06 | 1 418 711,72 |
| A. Equity | -4 191,85 | -25 104,62 | -106 308,46 | -52 829,16 |
| B. Liabilities and provisions for liabilities | 1 803 609,65 | 1 812 667,12 | 109 037,52 | 1 471 540,88 |
| I. Long-term liabilities | 1 803 365,75 | 1 812 382,57 | 108 752,97 | 1 470 940,88 |
| II. Short-term liabilities | 243,90 | 284,55 | 284,55 | 0,00 |
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.