Financial statements Kennametal Produkcja
Balance sheet data of KENNAMETAL PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 681 059,85 | 15 575 339,98 | 13 329 257,29 | 13 534 126,97 | 15 041 768,60 |
| A. Fixed assets | 7 508 536,98 | - | - | 8 817 902,54 | 6 299 287,62 |
| B. Current assets | 6 172 522,87 | - | - | 4 716 224,43 | 8 742 480,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 13 681 059,85 | 15 575 339,98 | 13 329 257,29 | 13 534 126,97 | 15 041 768,60 |
| A. Equity | 12 706 598,57 | - | - | 12 486 370,97 | 13 592 286,81 |
| B. Liabilities and provisions for liabilities | 974 461,28 | - | - | 1 047 756,00 | 1 449 481,79 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 860 269,23 | - | - | 936 756,34 | 1 038 777,24 |
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.