Financial statements Kelvintech Polska
Balance sheet data of KELVINTECH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 91 896,62 | 167 222,39 | 309 602,39 | 507 683,11 | 1 007 143,70 | 843 815,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 91 896,62 | 167 222,39 | 309 602,39 | 507 683,11 | 1 007 143,70 | 843 815,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 91 896,62 | 167 222,39 | 309 602,39 | 507 683,11 | 1 007 143,70 | 843 815,87 |
| A. Equity | 5 000,00 | 5 770,23 | 32 824,42 | 105 484,74 | 254 040,51 | 352 861,05 | 480 829,74 |
| B. Liabilities and provisions for liabilities | 0,00 | 86 126,39 | 134 397,97 | 204 117,65 | 253 642,60 | 654 282,65 | 362 986,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 84 844,94 | 134 397,97 | 184 363,38 | 215 808,84 | 495 103,86 | 335 820,68 |
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.