Financial statements Keller Poligrafia Dla Przemysłu Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KELLER POLIGRAFIA DLA PRZEMYSŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 926 800,47 | 9 378 680,63 | 9 650 025,64 |
| A. Fixed assets | 872 043,15 | 735 142,72 | 1 717 826,95 |
| B. Current assets | 10 054 757,32 | 8 643 537,91 | 7 932 198,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 926 800,47 | 9 378 680,63 | 9 650 025,64 |
| A. Equity | 2 907 466,86 | 4 974 838,35 | 3 349 969,77 |
| B. Liabilities and provisions for liabilities | 8 019 333,61 | 4 403 842,28 | 6 300 055,87 |
| I. Long-term liabilities | 187 624,98 | 32 207,95 | 0,00 |
| II. Short-term liabilities | 5 577 138,18 | 3 045 991,31 | 4 572 542,79 |
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.