Financial statements Kil Poland

Balance sheet of Kil Poland

Company age:
Age:
10 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KIL POLAND

Year
2018
2019
2020
2021
2022
Total assets 153 895 819,08 160 221 504,97 153 200 203,33 251 861 814,05 312 245 860,04
A. Fixed assets 142 477 107,01 141 715 723,53 138 603 174,15 240 878 902,49 294 227 285,75
B. Current assets 11 418 712,07 18 505 781,44 14 597 029,18 10 982 911,56 18 018 574,29
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 153 895 819,08 160 221 504,97 153 200 203,33 251 861 814,05 312 245 860,04
A. Equity 76 691 691,45 82 689 121,59 84 868 155,47 91 085 362,39 98 900 852,16
B. Liabilities and provisions for liabilities 77 204 127,63 77 532 383,38 68 332 047,86 160 776 451,66 213 345 007,88
I. Long-term liabilities 72 478 106,82 63 110 629,52 59 560 478,28 147 982 450,16 200 726 208,31
II. Short-term liabilities 4 656 254,36 14 352 248,08 8 743 772,15 12 715 394,44 11 824 644,03
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.