Financial statements Kempf Zakład Budowy Pojazdów Samochodowych

Balance sheet of Kempf Zakład Budowy Pojazdów Samochodowych

Company age:
Age:
22 y. 10 m. 2 d.
Share capital:
Share capital:
497 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KEMPF ZAKŁAD BUDOWY POJAZDÓW SAMOCHODOWYCH

Year
2018
2019
2020
2021
Total assets 41 044 926,04 48 300 006,18 53 214 872,86 67 761 527,72
A. Fixed assets 20 821 097,09 22 534 523,44 21 481 180,64 23 371 927,05
B. Current assets 20 223 828,95 25 765 482,74 31 733 692,22 44 389 600,67
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 41 044 926,04 48 300 006,18 53 214 872,86 67 761 527,72
A. Equity 13 405 430,67 11 813 598,30 12 350 528,67 11 973 483,71
B. Liabilities and provisions for liabilities 27 639 495,37 36 486 407,88 40 864 344,19 55 788 044,01
I. Long-term liabilities 9 867 266,17 22 410 901,29 19 119 731,10 22 616 448,32
II. Short-term liabilities 16 361 353,73 12 469 010,68 19 964 689,29 30 705 120,65
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.