Financial statements Kerm Plus
Balance sheet of Kerm Plus
Company age:
Age:
13 y. 1 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KERM PLUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 48 040,17 | 43 827,30 | 4 281 573,11 | 16 584,78 | 42 146,22 | 56 600,31 |
| A. Fixed assets | 1 158,76 | 0,00 | 3 947 707,27 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 881,41 | 43 827,30 | 333 865,84 | 16 584,78 | 42 146,22 | 56 600,31 |
| 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 | 48 040,17 | 43 827,30 | 4 281 573,11 | 16 584,78 | 42 146,22 | 56 600,31 |
| A. Equity | 44 237,60 | 32 972,86 | 3 183 724,27 | -33 150,19 | 7 942,22 | 49 405,66 |
| B. Liabilities and provisions for liabilities | 3 802,57 | 10 854,44 | 1 097 848,84 | 49 734,97 | 34 204,00 | 7 194,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 210 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 802,57 | 10 854,44 | 870 770,30 | 49 734,97 | 34 204,00 | 7 194,65 |
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.