Financial statements Keram

Balance sheet of Keram

Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KERAM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 841 647,90 14 001 663,77 15 289 150,77 15 256 665,78 16 993 818,48 15 944 077,35
A. Fixed assets 10 137 933,95 11 296 263,58 11 168 234,28 12 256 839,74 13 265 668,95 12 602 812,11
B. Current assets 3 703 713,95 2 705 400,19 4 120 916,49 2 999 826,04 3 728 149,53 3 341 265,24
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 13 841 647,90 14 001 663,77 15 289 150,77 15 256 665,78 16 993 818,48 15 944 077,35
A. Equity 9 412 412,40 9 113 892,99 11 129 474,54 10 966 451,25 12 716 151,35 12 975 870,96
B. Liabilities and provisions for liabilities 4 429 235,50 4 887 770,78 4 159 676,23 4 290 214,53 4 277 667,13 2 968 206,39
I. Long-term liabilities 2 944 964,41 2 183 049,00 2 236 164,36 345 457,12 89 586,50 18 927,03
II. Short-term liabilities 1 484 271,09 2 668 705,39 1 762 164,03 2 914 672,88 3 493 424,90 2 838 880,83
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.