Financial statements King Klinker

Balance sheet of King Klinker

Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
1 580 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KING KLINKER

Year
2018
2019
2020
2021
2022
2023
Total assets 98 675 054,70 94 086 690,32 95 856 547,66 96 411 758,82 104 688 702,32 95 707 686,42
A. Fixed assets 63 267 099,54 57 831 324,70 52 876 300,50 46 962 728,82 50 690 301,95 51 193 385,43
B. Current assets 35 407 955,16 36 255 365,62 42 980 247,16 49 449 030,00 53 998 400,37 44 514 300,99
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 98 675 054,70 94 086 690,32 95 856 547,66 96 411 758,82 104 688 702,32 95 707 686,42
A. Equity 62 252 372,75 67 576 764,65 76 010 702,25 84 363 426,21 90 320 259,03 82 861 821,78
B. Liabilities and provisions for liabilities 36 422 681,95 26 509 925,67 19 845 845,41 12 048 332,61 14 368 443,29 12 845 864,64
I. Long-term liabilities 8 689 000,00 3 779 000,00 1 292 829,00 0,00 0,00 0,00
II. Short-term liabilities 8 222 027,08 6 845 189,34 6 249 839,12 3 399 492,76 3 343 926,97 3 931 375,24
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.