Financial statements Kellerfol
Balance sheet of Kellerfol
Company age:
Age:
17 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KELLERFOL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 577 862,14 | 576 769,87 | 575 699,63 |
| A. Fixed assets | 1 928,05 | 1 928,05 | 1 928,05 |
| B. Current assets | 575 934,09 | 574 841,82 | 573 771,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 577 862,14 | 576 769,87 | 575 699,63 |
| A. Equity | -615 268,61 | -636 036,85 | -636 197,25 |
| B. Liabilities and provisions for liabilities | 1 193 130,75 | 1 212 806,72 | 1 211 896,88 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 181 156,78 | 1 200 832,75 | 1 199 922,91 |
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.