Financial statements Kennametal Produkcja

Balance sheet of Kennametal Produkcja

Company age:
Age:
15 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN

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.