Financial statements Kera
Balance sheet of Kera
Company age:
Age:
14 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 238 315,19 | 195 129,32 | 193 617,78 | 201 456,55 |
| A. Fixed assets | 83 418,48 | 30 277,24 | 0,00 | 0,00 |
| B. Current assets | 154 898,71 | 164 852,08 | 193 617,78 | 201 456,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 238 315,19 | 195 129,32 | 193 617,78 | 201 456,55 |
| A. Equity | 127 950,37 | 110 400,67 | 95 980,91 | 88 829,04 |
| B. Liabilities and provisions for liabilities | 110 364,82 | 84 728,65 | 97 636,87 | 112 627,51 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.