Financial statements Kielar-Eco
Balance sheet data of KIELAR-ECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 407 432,49 | 410 214,03 | 647 353,15 | 776 352,36 | 1 318 987,57 | 1 541 242,65 |
| A. Fixed assets | 39 901,75 | 51 218,29 | 40 812,90 | 22 541,71 | 275 236,55 | 194 484,55 |
| B. Current assets | 367 530,74 | 358 995,74 | 606 540,25 | 753 810,65 | 1 043 751,02 | 1 346 758,10 |
| 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 | 407 432,49 | 410 214,03 | 647 353,15 | 776 352,36 | 1 318 987,57 | 1 541 242,65 |
| A. Equity | 281 543,08 | 284 062,53 | 393 936,55 | 573 191,81 | 624 681,57 | 730 167,68 |
| B. Liabilities and provisions for liabilities | 125 889,41 | 126 151,50 | 253 416,60 | 203 160,55 | 694 306,00 | 811 074,97 |
| I. Long-term liabilities | - | 0,00 | 180 000,00 | 25 560,00 | 121 428,52 | 156 662,84 |
| II. Short-term liabilities | 125 889,41 | 126 151,50 | 73 416,60 | 177 600,55 | 572 877,48 | 654 412,13 |
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.