Financial statements Keller Kb
Balance sheet of Keller Kb
Company age:
Age:
9 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KELLER KB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 2 424 189,68 | 2 979 489,81 | 3 114 145,52 | 3 225 481,66 |
| A. Fixed assets | 0,00 | 0,00 | 1 256 387,16 | 2 947 731,47 | 3 052 084,15 | 3 002 189,25 |
| B. Current assets | 5 000,00 | 5 000,00 | 1 167 802,52 | 31 758,34 | 62 061,37 | 223 292,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 2 424 189,68 | 2 979 489,81 | 3 114 145,52 | 3 225 481,66 |
| A. Equity | 5 000,00 | 5 000,00 | -7 427,34 | -16 685,08 | -576 222,99 | -470 743,32 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 431 617,02 | 2 996 174,89 | 3 690 368,51 | 3 696 224,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 661 000,00 | 3 661 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 2 431 617,02 | 2 996 174,89 | 29 368,51 | 35 224,98 |
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.