Financial statements Kerto Automation
Balance sheet of Kerto Automation
Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KERTO AUTOMATION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 129 776,64 | 309 662,34 | 742 897,07 | 392 735,77 | 607 178,66 |
| A. Fixed assets | 1 885,00 | 2 091,60 | 2 090,92 | 3 143,92 | 3 428,04 |
| B. Current assets | 127 891,64 | 307 570,74 | 740 806,15 | 389 591,85 | 603 750,62 |
| 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 | 129 776,64 | 309 662,34 | 742 897,07 | 392 735,77 | 607 178,66 |
| A. Equity | 71 475,17 | 249 835,74 | 299 927,40 | 268 883,66 | 289 666,93 |
| B. Liabilities and provisions for liabilities | 58 301,47 | 59 826,60 | 442 969,67 | 123 852,11 | 317 511,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 301,47 | 59 826,60 | 442 969,67 | 123 852,11 | 317 511,73 |
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.