Financial statements Kera Awak

Balance sheet of Kera Awak

Company age:
Age:
23 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KERA AWAK

Year
2018
2019
2020
2021
2022
2023
Total assets 17 189,00 16 462,00 15 641 153,90 19 438 600,31 22 626 779,93 22 545 024,42
A. Fixed assets 5 929,00 5 775,00 5 074 106,48 7 075 644,43 7 501 219,31 5 520 613,77
B. Current assets 11 260,00 10 687,00 10 567 047,42 12 362 955,88 15 125 560,62 17 024 410,65
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 17 189,00 16 462,00 15 641 153,90 19 438 600,31 22 626 779,93 22 545 024,42
A. Equity 11 104,00 11 992,00 12 186 223,12 12 658 634,10 14 481 292,58 14 502 598,39
B. Liabilities and provisions for liabilities 6 085,00 4 470,00 3 454 930,78 6 779 966,21 8 145 487,35 8 042 426,03
I. Long-term liabilities 1 403,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 129,00 3 975,00 2 992 263,58 6 285 944,12 7 557 142,61 7 455 369,72
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.