Financial statements Killgerm Polska
Balance sheet of Killgerm Polska
Company age:
Age:
17 y. 6 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KILLGERM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 127 379,20 | 1 121 136,73 | 1 583 751,67 | 1 184 520,56 | 1 689 472,07 | 1 739 920,83 |
| A. Fixed assets | 5 213,23 | 4 177,03 | 151 476,48 | - | 133 938,05 | 99 837,81 |
| B. Current assets | 1 122 165,97 | 1 116 959,70 | 1 372 638,47 | 1 004 832,15 | 1 555 534,02 | 1 640 094,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 127 379,20 | 1 121 136,73 | 1 583 751,67 | 1 184 520,56 | 1 689 472,07 | 1 739 920,83 |
| A. Equity | 500 000,00 | -1 758 115,85 | -1 749 882,64 | -1 948 949,44 | -1 800 094,76 | -1 400 008,81 |
| B. Liabilities and provisions for liabilities | 2 994 354,35 | 2 878 220,22 | 3 333 634,31 | 3 133 470,00 | 3 485 477,65 | 3 139 929,64 |
| I. Long-term liabilities | - | - | - | - | 1 710 966,00 | 1 710 966,00 |
| II. Short-term liabilities | - | - | - | - | 1 774 511,65 | 1 671 236,76 |
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.