Financial statements Kerpol
Balance sheet of Kerpol
Company age:
Age:
24 y. 6 m. 28 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of KERPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 638 750,04 | 573 781,00 | 912 882,00 | 789 292,58 | 1 038 598,45 | 1 131 758,38 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 635 250,04 | 570 281,00 | 909 382,00 | 785 792,58 | 1 035 098,45 | 1 128 258,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 638 750,04 | 573 781,00 | 912 882,00 | 789 292,58 | 1 038 598,45 | 1 131 758,38 |
| A. Equity | 400 257,03 | 320 048,00 | 555 526,00 | 604 963,24 | 856 019,37 | 744 749,47 |
| B. Liabilities and provisions for liabilities | 238 493,01 | 253 733,00 | 357 356,00 | 184 329,34 | 182 579,08 | 387 008,91 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 142 933,39 | - | - | - | - | - |
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.