Financial statements Kelle
Balance sheet of Kelle
Company age:
Age:
17 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KELLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 61 233,94 | 50 905,14 | 3 354,86 | 3 361,06 | 2 729,06 |
| A. Fixed assets | 0,00 | 0,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 61 233,94 | 50 905,14 | 3 254,86 | 3 261,06 | 2 629,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 233,94 | 50 905,14 | 3 354,86 | 3 361,06 | 2 729,06 |
| A. Equity | -77 686,74 | -90 790,68 | -93 648,47 | -99 664,73 | -106 308,46 |
| B. Liabilities and provisions for liabilities | 138 920,68 | 141 695,82 | 97 003,33 | 103 025,79 | 109 037,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 102 741,24 | 108 752,97 |
| II. Short-term liabilities | 138 920,68 | 141 695,82 | 97 003,33 | 284,55 | 284,55 |
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.