Financial statements Kiesel Poland
Balance sheet data of KIESEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 202 151,02 | 34 696 675,05 | 20 124 591,93 | 22 269 916,86 | 30 025 030,72 | 37 020 144,02 |
| A. Fixed assets | 11 041 721,79 | 10 932 298,79 | 7 658 353,19 | 7 024 423,61 | 7 334 635,13 | 7 164 889,80 |
| B. Current assets | 29 160 429,23 | 23 764 376,26 | 12 466 238,74 | 15 245 493,25 | 22 690 395,59 | 29 855 254,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 40 202 151,02 | 34 696 675,05 | 20 124 591,93 | 22 269 916,86 | 30 025 030,72 | 37 020 144,02 |
| A. Equity | 1 437 161,74 | 7 460 174,00 | 12 362 691,89 | 14 724 678,50 | 16 355 375,39 | 18 084 609,70 |
| B. Liabilities and provisions for liabilities | 38 764 989,28 | 27 236 501,05 | 7 761 900,04 | 7 545 238,36 | 13 669 655,33 | 18 935 534,32 |
| I. Long-term liabilities | 1 849 811,36 | 444 054,72 | 284 639,27 | 148 697,41 | 382 662,34 | 299 916,20 |
| II. Short-term liabilities | 34 273 175,39 | 25 126 560,09 | 6 274 834,99 | 6 532 136,88 | 12 311 056,75 | 17 031 322,90 |
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.