Financial statements Kilen Group

Balance sheet of Kilen Group

Company age:
Age:
5 y. 7 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KILEN GROUP

Year
2020
2021
2022
2023
Total assets 2 918 012,76 2 990 258,08 2 523 571,79 2 067 878,63
A. Fixed assets 1 821 500,03 1 653 138,78 1 277 903,50 1 119 604,46
B. Current assets 1 096 512,73 1 337 119,30 1 245 668,29 948 274,17
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 918 012,76 2 990 258,08 2 523 571,79 2 067 878,63
A. Equity 1 643 826,78 1 225 114,10 1 871 542,39 1 660 251,95
B. Liabilities and provisions for liabilities 1 274 185,98 1 765 143,98 652 029,40 407 626,68
I. Long-term liabilities - - - -
II. Short-term liabilities 859 280,41 1 765 143,98 630 038,33 406 377,40
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.