Financial statements Kerox
Balance sheet of Kerox
Company age:
Age:
14 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KEROX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 282 799,15 | 3 451 165,29 | 3 704 537,92 | 4 162 443,04 | 4 189 068,88 | 4 257 496,68 |
| A. Fixed assets | 1 624 948,25 | 1 595 853,69 | 1 625 272,56 | 1 714 316,60 | 1 665 749,08 | 1 696 821,16 |
| B. Current assets | 1 657 850,90 | 1 855 311,60 | 2 079 265,36 | 2 448 126,44 | 2 523 319,80 | 2 560 675,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 282 799,15 | 3 451 165,29 | 3 704 537,92 | 4 162 443,04 | 4 189 068,88 | 4 257 496,68 |
| A. Equity | 2 253 029,15 | 2 560 478,55 | 2 899 420,31 | 3 467 551,62 | 3 930 207,67 | 4 131 282,67 |
| B. Liabilities and provisions for liabilities | 1 029 770,00 | 890 686,74 | 805 117,61 | 694 891,42 | 258 861,21 | 126 214,01 |
| I. Long-term liabilities | 843 332,00 | 739 004,00 | 682 676,00 | 530 348,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 124 242,88 | 120 092,12 | 118 295,24 | 158 364,53 | 216 828,68 | 124 100,15 |
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.