Financial statements Kerfs Polen

Balance sheet of Kerfs Polen

Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
797 500 PLN

Balance sheet data of KERFS POLEN

Year
2018
2019
2020
2021
2022
Total assets 12 157 002,93 12 945 043,85 11 909 901,33 12 727 106,05 19 843 576,59
A. Fixed assets 828 445,86 965 661,96 958 866,17 2 113 802,65 4 770 049,75
B. Current assets 11 328 557,07 11 979 381,89 10 951 035,16 10 613 303,40 15 073 526,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 157 002,93 12 945 043,85 11 909 901,33 8 481 026,67 16 654 719,31
A. Equity 6 574 187,03 6 623 050,51 7 180 665,36 7 180 665,36 7 442 906,86
B. Liabilities and provisions for liabilities 5 582 815,90 6 321 993,34 4 729 235,97 1 300 361,31 9 211 812,45
I. Long-term liabilities 0,00 0,00 1 612 374,00 1 300 361,31 83 977,86
II. Short-term liabilities 5 582 815,90 6 321 993,34 3 116 861,97 0,00 9 127 834,59
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.