Financial statements Klaragelt

Balance sheet of Klaragelt

Company age:
Age:
9 y. 9 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KLARAGELT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 356 000,23 3 381 227,28 3 294 994,74 3 179 555,34 3 247 660,45 3 213 855,34
A. Fixed assets 3 235 081,73 3 297 765,79 3 217 251,03 3 154 442,43 3 074 512,83 3 027 172,23
B. Current assets 120 918,50 83 461,49 77 743,71 25 112,91 173 147,62 186 683,11
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 356 000,23 3 381 227,28 3 294 994,74 3 179 555,34 3 247 660,45 3 213 855,34
A. Equity 536 767,96 626 684,08 540 778,36 551 800,03 342 888,29 337 537,32
B. Liabilities and provisions for liabilities 2 819 232,27 2 754 543,20 2 754 216,38 2 627 755,31 2 904 772,16 2 876 318,02
I. Long-term liabilities - - - - 1 489 404,93 1 308 777,05
II. Short-term liabilities - - - - 1 415 367,23 1 567 540,97
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.