Financial statements Kelvion Machine Cooling
Balance sheet of Kelvion Machine Cooling
Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
5 757 950 PLN
Balance sheet data of KELVION MACHINE COOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 064 847,44 | 92 921 278,74 | 112 048 767,94 | 173 339 212,97 | 192 927 911,95 | 220 690 653,85 |
| A. Fixed assets | 43 777 136,89 | 41 886 896,20 | 44 352 384,18 | 49 424 061,44 | 40 481 377,48 | 41 153 760,15 |
| B. Current assets | 53 287 710,55 | 51 034 382,54 | 67 696 383,76 | 123 915 151,53 | 152 446 534,47 | 179 536 893,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 064 847,44 | 92 921 278,74 | 112 048 767,94 | 173 339 212,97 | 192 927 911,95 | 220 690 653,85 |
| A. Equity | 73 378 131,61 | 67 149 763,56 | 79 858 885,06 | 118 159 840,15 | 126 649 900,38 | 137 068 966,91 |
| B. Liabilities and provisions for liabilities | 23 686 715,83 | 25 771 515,18 | 32 189 882,88 | 55 179 372,82 | 66 278 011,57 | 83 621 686,94 |
| I. Long-term liabilities | 304 655,65 | 658 206,86 | 293 992,78 | 787 428,87 | 587 175,10 | 1 360 566,30 |
| II. Short-term liabilities | 19 803 385,49 | 21 707 495,60 | 28 759 423,49 | 49 717 435,00 | 59 561 771,48 | 65 785 796,17 |
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.