Financial statements Keller Machines Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Keller Machines Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 4 m. 3 d.
Balance sheet data of KELLER MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 313 002,01 | 988 360,99 | 2 055 245,59 | 873 440,08 | 549 165,48 |
| A. Fixed assets | 3 666,68 | 665,72 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 309 335,33 | 987 695,27 | 2 055 245,59 | 873 440,08 | 549 165,48 |
| 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 | 313 002,01 | 988 360,99 | 2 055 245,59 | 873 440,08 | 549 165,48 |
| A. Equity | 230 300,62 | 259 350,05 | 517 002,37 | 470 232,52 | 218 526,06 |
| B. Liabilities and provisions for liabilities | 82 701,39 | 729 010,94 | 1 538 243,22 | 403 207,56 | 330 639,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 701,39 | 729 010,94 | 1 538 243,22 | 403 207,56 | 330 639,42 |
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.