Financial statements Kelvion

Balance sheet of Kelvion

Company age:
Age:
24 y. 11 m. 11 d.
Share capital:
Share capital:
3 249 468 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KELVION

Year
2018
2019
2020
2021
2022
2023
Total assets 99 840 118,42 105 956 001,07 93 685 708,79 121 679 428,70 155 004 032,59 207 926 845,87
A. Fixed assets 44 338 953,03 47 196 055,34 46 444 765,46 46 789 596,87 58 088 194,63 77 760 702,13
B. Current assets 55 501 165,39 58 759 945,73 47 240 943,33 74 889 831,83 96 915 837,96 130 166 143,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 99 840 118,42 105 956 001,07 93 685 708,79 121 679 428,70 155 004 032,59 207 926 845,87
A. Equity 55 339 376,39 59 862 948,06 60 762 170,46 31 983 918,78 51 666 773,27 47 055 060,70
B. Liabilities and provisions for liabilities 44 500 742,03 46 093 053,01 32 923 538,33 89 695 509,92 103 337 259,32 160 871 785,17
I. Long-term liabilities 2 110 453,10 1 851 995,27 1 757 138,02 2 110 662,65 4 153 462,42 5 611 787,35
II. Short-term liabilities 36 873 305,41 37 731 496,47 23 463 957,05 79 145 060,36 87 011 096,32 139 114 501,16
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.