Financial statements Keller Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Keller Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
21 y. 10 m. 29 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KELLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2021
2022
2023
Total assets 19 506 577,90 21 599 623,97 21 957 084,64 31 170 417,47
A. Fixed assets 10 553 385,58 9 509 881,22 9 326 715,77 9 216 599,72
B. Current assets 8 953 192,32 12 089 742,75 12 630 368,87 21 953 817,75
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 19 506 577,90 21 599 623,97 21 957 084,64 31 170 417,47
A. Equity 3 801 730,89 9 377 382,68 11 680 649,96 14 234 420,06
B. Liabilities and provisions for liabilities 15 704 847,01 12 222 241,29 10 276 434,68 16 935 997,41
I. Long-term liabilities 4 200 399,76 2 417 615,51 1 199 126,35 867 441,70
II. Short-term liabilities 11 228 970,61 9 804 625,78 9 002 224,51 15 918 217,28
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.