Financial statements Keraniss
Balance sheet of Keraniss
Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
422 800 PLN
Balance sheet data of KERANISS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 049 467,97 | 5 872 127,43 | 5 211 528,77 | 6 652 886,26 | 10 809 292,14 | 14 491 681,11 |
| A. Fixed assets | 216 273,91 | 106 669,32 | 29 703,16 | 294 932,62 | 361 893,10 | 346 293,30 |
| B. Current assets | 6 833 194,06 | 5 765 458,11 | 5 181 825,61 | 6 357 953,64 | 10 447 399,04 | 14 145 387,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 049 467,97 | 5 872 127,43 | 5 211 528,77 | 6 652 886,26 | 10 809 292,14 | 14 491 681,11 |
| A. Equity | 1 430 865,44 | 1 069 932,69 | -1 049 161,10 | 705 232,52 | 2 847 543,08 | 8 655 093,26 |
| B. Liabilities and provisions for liabilities | 5 618 602,53 | 4 802 194,74 | 6 260 689,87 | 5 947 653,74 | 7 961 749,06 | 5 836 587,85 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 523 605,14 | 4 722 569,15 | 6 195 005,76 | 5 855 230,66 | 7 829 337,36 | 5 614 371,04 |
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.