Financial statements Kion Business Services Polska
Balance sheet data of KION BUSINESS SERVICES POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 37 929 827,26 | 15 906 600,34 | 31 730 733,35 | 36 265 466,72 | 56 658 163,16 |
A. Fixed assets | 960 521,16 | 924 102,72 | 3 201 627,02 | 6 608 164,13 | 9 093 233,28 |
B. Current assets | 36 969 306,10 | 14 982 497,62 | 28 529 106,33 | 29 657 302,59 | 47 564 929,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 37 929 827,26 | 15 906 600,34 | 31 730 733,35 | 36 265 466,72 | 56 658 163,16 |
A. Equity | 31 464 721,78 | 11 884 978,70 | 11 490 246,99 | 14 640 293,33 | 26 401 036,44 |
B. Liabilities and provisions for liabilities | 6 465 105,48 | 4 021 621,64 | 20 240 486,36 | 21 625 173,39 | 30 257 126,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 756 597,02 | 946 686,19 | 16 210 204,93 | 14 882 088,38 | 12 568 000,82 |
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.