Financial statements Keylite Rw Polska
Balance sheet of Keylite Rw Polska
Company age:
Age:
21 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KEYLITE RW POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 855 475,49 | 38 217 338,16 | 38 389 972,28 | 40 808 747,10 | 39 980 030,70 | 38 055 140,01 |
| A. Fixed assets | 3 639 422,61 | 13 767 643,01 | 13 297 091,07 | 13 191 569,57 | 11 557 713,22 | 11 483 067,83 |
| B. Current assets | 19 216 052,88 | 24 449 695,15 | 25 092 881,21 | 27 617 177,53 | 28 422 317,48 | 26 572 072,18 |
| 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 | 22 855 475,49 | 38 217 338,16 | 38 389 972,28 | 40 808 747,10 | 39 980 030,70 | 38 055 140,01 |
| A. Equity | 8 820 023,62 | 8 661 700,62 | 5 448 819,00 | 5 870 973,82 | 6 739 703,47 | 9 531 021,11 |
| B. Liabilities and provisions for liabilities | 14 035 451,87 | 29 555 637,54 | 32 941 153,28 | 34 937 773,28 | 33 240 327,23 | 28 524 118,90 |
| I. Long-term liabilities | 142 733,22 | 12 880 136,11 | 9 842 578,95 | 8 153 313,42 | 146 295,45 | 1 777 706,17 |
| II. Short-term liabilities | 13 448 389,34 | 16 108 433,27 | 22 069 913,29 | 25 455 476,07 | 31 946 041,28 | 25 584 046,35 |
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.