Financial statements Kiri Biomass

Balance sheet of Kiri Biomass

Company age:
Age:
14 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KIRI BIOMASS

Year
2020
2021
Total assets 6 376 208,69 4 418 035,57
A. Fixed assets 501 366,95 617 631,32
B. Current assets 5 874 841,74 3 800 404,25
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 6 376 208,69 4 418 035,57
A. Equity 3 927 126,39 3 866 539,10
B. Liabilities and provisions for liabilities 2 449 082,30 551 496,47
I. Long-term liabilities 297 200,64 16 500,00
II. Short-term liabilities 2 056 663,66 439 778,47
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.