Financial statements Kera-Med
Balance sheet of Kera-Med
Company age:
Age:
6 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KERA-MED
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 813 441,06 | 1 296 450,94 | 1 923 691,13 | 2 533 094,80 |
| A. Fixed assets | 2 258,62 | 32 264,47 | 26 486,47 | 29 864,36 |
| B. Current assets | 811 182,44 | 1 264 186,47 | 1 897 204,66 | 2 503 230,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 813 441,06 | 1 296 450,94 | 1 923 691,13 | 2 533 094,80 |
| A. Equity | 585 549,83 | 1 055 619,90 | 1 468 604,33 | 2 377 792,43 |
| B. Liabilities and provisions for liabilities | 227 891,23 | 240 831,04 | 455 086,80 | 155 302,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 158,86 | 240 831,04 | 451 688,65 | 155 302,37 |
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.