Financial statements Kil

Balance sheet of Kil

Company age:
Age:
21 y. 9 m. 10 d.
Share capital:
Share capital:
346 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KIL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 424 555,43 6 744 102,90 9 875 014,87 7 838 169,18 7 718 470,40 7 592 442,42
A. Fixed assets 4 115 037,57 3 604 056,55 3 429 916,31 3 767 804,92 4 072 946,03 3 999 949,57
B. Current assets 3 309 517,86 3 140 046,35 6 445 098,56 4 070 364,26 3 645 524,37 3 592 492,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 424 555,43 6 744 102,90 9 875 014,87 7 838 169,18 7 718 470,40 7 592 442,42
A. Equity 4 013 766,00 4 260 976,57 4 532 854,79 5 236 859,31 5 045 204,60 5 194 040,27
B. Liabilities and provisions for liabilities 3 410 789,43 2 483 126,33 5 342 160,08 2 601 309,87 2 673 265,80 2 398 402,15
I. Long-term liabilities 490 369,08 203 903,84 45 917,17 222 013,58 109 318,80 188 286,63
II. Short-term liabilities 2 870 404,17 2 244 452,25 5 259 592,67 2 359 021,05 2 557 796,58 2 202 715,10
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.