Financial statements Kelly

Balance sheet of Kelly

Company age:
Age:
14 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KELLY

Year
2018
2019
2020
2021
2022
Total assets 4 509 248,63 943 053,33 928 960,19 916 235,46 906 937,46
A. Fixed assets 10 590,26 7 016,91 0,00 0,00 0,00
B. Current assets 4 498 658,37 936 036,42 928 960,19 916 235,46 906 937,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 509 248,63 943 053,33 928 960,19 916 235,46 906 937,46
A. Equity 709 372,79 657 130,83 643 960,19 631 235,46 621 937,46
B. Liabilities and provisions for liabilities 3 799 875,84 285 922,50 285 000,00 285 000,00 285 000,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 799 875,84 285 922,50 285 000,00 285 000,00 285 000,00
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.