Financial statements Kemos Saria Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kemos Saria Group Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-01-27
Balance sheet data of KEMOS SARIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 250 376,47 | 109 434 760,54 | 100 944 955,15 | 79 336 928,54 | 70 651 476,54 | 49 404 687,87 |
| A. Fixed assets | 104 717 412,06 | 94 942 534,40 | 82 495 903,02 | 60 281 051,92 | 48 677 397,98 | 37 072 523,11 |
| B. Current assets | 5 532 964,41 | 14 492 226,14 | 18 449 052,13 | 19 055 876,62 | 21 974 078,56 | 12 332 164,76 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 110 250 376,47 | 109 434 760,54 | 100 944 955,15 | 79 336 928,54 | 70 651 476,54 | 49 404 687,87 |
| A. Equity | 22 701 769,02 | 6 603 933,08 | -10 344 474,99 | -21 237 214,05 | -39 265 413,51 | -71 952 164,76 |
| B. Liabilities and provisions for liabilities | 87 548 607,45 | 102 830 827,46 | 111 289 430,14 | 100 574 142,59 | 109 916 890,05 | 121 356 852,63 |
| I. Long-term liabilities | 57 035 723,22 | 42 627 565,06 | 41 219 406,90 | 20 311 248,74 | 3 250 000,00 | 0,00 |
| II. Short-term liabilities | 30 462 884,23 | 59 546 769,83 | 69 315 837,75 | 79 918 519,64 | 106 406 814,93 | 121 226 830,87 |
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.