Financial statements Kerm Plus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kerm Plus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 4 842 179,30 4 281 573,11 4 090 549,43 3 851 936,73 3 180 642,42
A. Fixed assets 4 591 114,41 3 947 707,27 3 474 507,42 2 970 818,99 2 527 194,42
B. Current assets 251 064,89 333 865,84 616 042,01 881 117,74 653 448,00
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 4 842 179,30 4 281 573,11 4 090 549,43 3 851 936,73 3 180 642,42
A. Equity 4 031 559,14 3 183 724,27 2 955 963,90 2 728 660,22 2 836 661,49
B. Liabilities and provisions for liabilities 810 620,16 1 097 848,84 1 134 585,53 1 123 276,51 343 980,93
I. Long-term liabilities 0,00 210 000,00 285 000,00 570 000,00 52 948,40
II. Short-term liabilities 782 828,44 870 770,30 828 468,79 545 207,99 283 054,81
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.