Financial statements Keyser & Mackay Polska
Balance sheet data of KEYSER & MACKAY POLSKA
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 029 094,69 | 5 332 685,65 | 7 163 887,39 | 16 099 258,78 | 20 226 025,41 |
| A. Fixed assets | 65 061,93 | 86 620,17 | 201 195,04 | 535 481,48 | 93 642,20 |
| B. Current assets | 4 964 032,76 | 5 246 065,48 | 6 962 692,35 | 15 563 777,30 | 20 132 383,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 029 094,69 | 5 332 685,65 | 7 163 887,39 | 16 099 258,78 | 20 226 025,41 |
| A. Equity | 1 282 316,18 | 1 168 976,52 | 1 573 518,87 | 2 953 583,79 | 4 759 857,02 |
| B. Liabilities and provisions for liabilities | 3 746 778,51 | 4 163 709,13 | 5 590 368,52 | 13 145 674,99 | 15 466 168,39 |
| I. Long-term liabilities | 2 694 696,07 | 3 547 585,77 | 4 195 695,63 | 9 945 054,52 | 13 000 000,00 |
| II. Short-term liabilities | 929 716,65 | 402 994,07 | 1 061 064,99 | 2 498 175,83 | 2 037 120,39 |
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.