Financial statements Keran

Balance sheet of Keran

Company age:
Age:
18 y. 8 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KERAN

Year
2018
2019
2020
2021
2022
2023
Total assets 30 956 460,85 32 930 380,43 36 033 779,50 34 697 781,78 35 658 252,76 35 096 144,36
A. Fixed assets 24 854 441,76 25 195 342,06 25 546 241,05 25 213 579,89 24 430 073,16 20 960 454,89
B. Current assets 6 102 019,09 7 735 038,37 10 487 538,45 9 484 201,89 11 228 179,60 14 135 689,47
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 30 956 460,85 32 930 380,43 36 033 779,50 34 697 781,78 35 658 252,76 35 096 144,36
A. Equity 12 902 797,21 13 899 862,03 16 338 725,81 18 443 875,96 18 821 008,41 18 525 621,32
B. Liabilities and provisions for liabilities 18 053 663,64 19 030 518,40 19 695 053,69 16 253 905,82 16 837 244,35 16 570 523,04
I. Long-term liabilities 15 114 265,33 13 634 398,83 12 780 024,08 10 956 620,81 9 469 416,99 8 474 906,66
II. Short-term liabilities 2 939 398,31 5 396 119,57 6 915 029,61 5 297 285,01 7 363 492,97 8 059 920,22
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.