Financial statements Kilargo
Balance sheet of Kilargo
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of KILARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 117 344 976,02 | 111 011 993,42 | 129 866 393,47 | 140 481 222,88 | 178 674 342,01 | 209 420 359,14 |
| A. Fixed assets | 40 894 859,72 | 73 707 476,87 | 19 440 608,27 | 16 676 526,03 | 93 366 533,77 | 91 411 587,94 |
| B. Current assets | 76 450 116,30 | 37 304 516,55 | 110 425 785,20 | 123 804 696,85 | 85 307 808,24 | 118 008 771,20 |
| 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 | 117 344 976,02 | 111 011 993,42 | 129 866 393,47 | 140 481 222,88 | 178 674 342,01 | 209 420 359,14 |
| A. Equity | 92 638 677,76 | 87 110 106,13 | 101 894 007,49 | 120 401 626,45 | 149 647 656,21 | 169 521 129,09 |
| B. Liabilities and provisions for liabilities | 24 706 298,26 | 23 901 887,29 | 27 972 385,98 | 20 079 596,43 | 29 026 685,80 | 39 899 230,05 |
| I. Long-term liabilities | 2 069 483,43 | 1 210 182,62 | 718 363,46 | 963 660,86 | 392 302,35 | 603 504,60 |
| II. Short-term liabilities | 21 425 740,07 | 20 466 182,13 | 23 705 788,78 | 16 976 961,52 | 22 889 278,77 | 31 606 643,80 |
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.