Financial statements Khladoprom

Balance sheet of Khladoprom

Company age:

Age:

3 y. 5 m. 21 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	14 425 342,69	29 226 348,37
A. Fixed assets	4 587 545,69	19 713 681,37
B. Current assets	9 837 797,00	9 512 667,00
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	14 425 342,69	29 226 348,37
A. Equity	-2 818 789,84	-10 693 873,79
B. Liabilities and provisions for liabilities	17 244 132,53	39 920 222,16
I. Long-term liabilities	-	-
II. Short-term liabilities	17 244 132,53	39 920 222,16

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.