Financial statements Kion Polska

Balance sheet of Kion Polska

Company age:
Age:
7 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KION POLSKA

Year
2018
2020
2021
2022
2023
Total assets 64 323 976,40 202 010 955,94 449 860 730,73 493 769 686,28 489 699 861,88
A. Fixed assets 36 855 305,33 190 748 856,53 316 175 266,89 328 622 194,38 334 105 885,56
B. Current assets 27 468 671,07 11 262 099,41 133 685 463,84 165 147 491,90 155 593 976,32
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 64 323 976,40 202 010 955,94 449 860 730,73 493 769 686,28 489 699 861,88
A. Equity 64 237 149,56 181 195 649,61 147 689 181,31 135 166 943,12 260 590 154,58
B. Liabilities and provisions for liabilities 86 826,84 20 815 306,33 302 171 549,42 358 602 743,16 229 109 707,30
I. Long-term liabilities - 18 196,00 191 468 208,87 191 421 381,22 141 441 848,88
II. Short-term liabilities 82 826,84 20 691 186,89 64 994 084,49 121 593 615,04 45 034 714,57
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.