Financial statements Kirchhoff Polska
Balance sheet data of KIRCHHOFF POLSKA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 793 333 883,96 | 877 024 937,22 | 1 020 180 110,06 | 1 080 859 214,20 |
| A. Fixed assets | 499 321 250,05 | 488 958 433,91 | 599 304 761,86 | 584 246 533,67 |
| B. Current assets | 294 012 633,91 | 388 066 503,31 | 420 875 348,20 | 496 612 680,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 793 333 883,96 | 877 024 937,22 | 1 020 180 110,06 | 1 080 859 214,20 |
| A. Equity | 638 333 498,22 | 584 810 902,79 | 707 621 417,05 | 804 673 560,76 |
| B. Liabilities and provisions for liabilities | 155 000 385,74 | 292 214 034,43 | 312 558 693,01 | 276 185 653,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 996 041,81 | 183 183 663,70 | 186 565 654,11 | 195 323 429,20 |
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.