Financial statements Kermi

Balance sheet of Kermi

Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KERMI

Year
2018
2019
2020
2021
2022
2023
Total assets 29 437 554,33 30 535 090,49 30 073 016,96 24 069 506,13 18 798 015,48 19 237 438,23
A. Fixed assets 1 606 865,10 1 461 305,57 1 392 035,72 1 509 101,74 1 587 574,34 1 236 665,80
B. Current assets 27 830 689,23 29 073 784,92 28 680 981,24 22 560 404,39 17 210 441,14 18 000 772,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 437 554,33 30 535 090,49 30 073 016,96 24 069 506,13 18 798 015,48 19 237 438,23
A. Equity 25 688 729,73 26 903 439,31 27 857 784,66 16 267 111,12 16 539 492,64 17 582 102,29
B. Liabilities and provisions for liabilities 3 748 824,60 3 631 651,18 2 215 232,30 7 802 395,01 2 258 522,84 1 655 335,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 453 234,13 2 185 444,02 1 074 977,20 6 570 224,89 1 009 775,93 789 558,88
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.