Financial statements Keradom

Balance sheet of Keradom

Company age:
Age:
11 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KERADOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 715 457,18 1 329 448,54 1 351 622,19 1 569 935,86 1 549 954,92 1 751 261,00
A. Fixed assets 340 300,00 420 300,00 420 300,00 80 000,00 323 000,00 253 000,00
B. Current assets 1 375 157,18 909 148,54 931 322,19 1 489 935,86 1 226 954,92 1 498 261,00
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 1 715 457,18 1 329 448,54 1 351 622,19 1 569 935,86 1 549 954,92 1 751 261,00
A. Equity 811 166,14 849 812,18 854 159,36 1 319 689,24 1 304 684,46 1 296 233,03
B. Liabilities and provisions for liabilities 904 291,04 479 636,36 497 462,83 250 246,62 245 270,46 455 027,97
I. Long-term liabilities 350 000,00 429 995,63 429 995,63 199 995,63 199 995,63 0,00
II. Short-term liabilities 554 291,04 49 640,73 67 467,20 50 250,99 45 274,83 455 027,97
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.