Financial statements Keller - Polska
Balance sheet data of KELLER - POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 190 683,00 | 227 555,00 | 261 194,00 | 262 703,00 | 272 432,00 |
A. Fixed assets | 92 907,00 | 95 466,00 | 111 601,00 | 112 357,00 | 107 667,00 |
B. Current assets | 97 776,00 | 132 089,00 | 149 593,00 | 150 346,00 | 164 765,00 |
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 | 190 683,00 | 227 555,00 | 261 194,00 | 262 703,00 | 272 432,00 |
A. Equity | 75 678,00 | 82 973,00 | 101 279,00 | 102 045,00 | 73 731,00 |
B. Liabilities and provisions for liabilities | 115 005,00 | 144 582,00 | 159 915,00 | 160 658,00 | 198 701,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 696,00 |
II. Short-term liabilities | 71 728,00 | 93 212,00 | 79 788,00 | 100 318,00 | 127 225,00 |
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.