Financial statements Keratronik Safety
Balance sheet of Keratronik Safety
Company age:
Age:
18 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KERATRONIK SAFETY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 354 579,71 | 243 641,82 | 343 029,37 | 481 401,96 | 4 480 647,15 | 3 691 147,03 |
| A. Fixed assets | 7 094,98 | 3 855,99 | 1 700,20 | 1 082,66 | 8 948,37 | 62 732,50 |
| B. Current assets | 347 484,73 | 239 785,83 | 341 329,17 | 480 319,30 | 4 471 698,78 | 3 628 414,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 354 579,71 | 243 641,82 | 343 029,37 | 481 401,96 | 4 480 647,15 | 3 691 147,03 |
| A. Equity | -70 240,78 | -52 650,33 | -205 180,94 | -29 841,43 | 3 903 453,71 | 3 131 837,94 |
| B. Liabilities and provisions for liabilities | 424 820,49 | 296 292,15 | 548 210,31 | 511 243,39 | 577 193,44 | 559 309,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 659,80 | 150 718,40 | 180 360,72 | 140 597,22 | 251 086,50 | 260 601,32 |
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.