Financial statements Kerd

Balance sheet of Kerd

Company age:
Age:
14 y. 5 m. 23 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KERD

Year
2018
2019
2020
2021
2022
2023
Total assets 11 228 964,96 10 115 569,76 12 262 128,04 19 689 033,99 33 024 382,36 29 740 307,63
A. Fixed assets 4 328 330,53 4 071 955,50 4 489 991,49 8 460 697,49 9 540 245,86 10 957 472,87
B. Current assets 6 900 634,43 6 043 614,26 7 772 136,55 11 228 336,50 23 484 136,50 18 782 834,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 228 964,96 10 115 569,76 12 262 128,04 19 689 033,99 33 024 382,36 29 740 307,63
A. Equity 3 979 988,92 4 106 169,95 4 448 151,99 7 755 271,47 12 408 279,84 13 193 370,98
B. Liabilities and provisions for liabilities 7 248 976,04 6 009 399,81 7 813 976,05 11 933 762,52 20 616 102,52 16 546 936,65
I. Long-term liabilities 1 549 754,00 1 414 277,00 1 273 793,00 4 296 515,18 5 639 757,36 4 832 212,86
II. Short-term liabilities 5 666 701,71 4 097 627,90 6 540 183,05 7 637 247,34 13 566 345,16 11 714 723,79
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.