Financial statements Kellner
Balance sheet of Kellner
Company age:
Age:
5 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KELLNER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 512 537,09 | 1 450 997,19 |
| A. Fixed assets | 918 183,37 | 806 911,47 |
| B. Current assets | 594 353,72 | 644 085,72 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 512 537,09 | 1 450 997,19 |
| A. Equity | -1 628 149,25 | -2 385 936,51 |
| B. Liabilities and provisions for liabilities | 3 140 686,34 | 3 836 933,70 |
| I. Long-term liabilities | 2 724 238,71 | - |
| II. Short-term liabilities | 416 447,63 | - |
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.