Financial statements Kilargo

Balance sheet of Kilargo

Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

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.