Financial statements Kern-Liebers Poland Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kern-Liebers Poland Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 3 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KERN-LIEBERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 20 579 482,70 18 607 146,35 13 367 367,83
A. Fixed assets - 3 701 011,67 2 917 277,16
B. Current assets - 14 906 134,68 10 450 090,67
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 20 579 482,70 18 607 146,35 13 367 367,83
A. Equity - 8 673 282,94 8 029 112,39
B. Liabilities and provisions for liabilities - 9 933 863,41 5 338 255,44
I. Long-term liabilities - 0,00 0,00
II. Short-term liabilities - 8 770 121,29 4 000 944,23
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.