Financial statements Kleen - Tex Polska
Balance sheet of Kleen - Tex Polska
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of KLEEN - TEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 742 731,03 | 68 745 765,13 | 66 772 641,05 | 59 968 771,68 | 57 076 780,79 | 55 883 674,50 |
| A. Fixed assets | 36 355 154,56 | 36 182 905,47 | 34 045 329,29 | 30 828 876,56 | 28 261 867,52 | 25 761 810,27 |
| B. Current assets | 29 387 576,47 | 32 562 859,66 | 32 727 311,76 | 29 139 895,12 | 28 814 913,27 | 30 121 864,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 742 731,03 | 68 745 765,13 | 66 772 641,05 | 59 968 771,68 | 57 076 780,79 | 55 883 674,50 |
| A. Equity | 36 977 681,66 | 35 191 955,13 | 43 528 116,91 | 38 987 574,82 | 20 444 036,58 | 26 857 436,04 |
| B. Liabilities and provisions for liabilities | 28 765 049,37 | 33 553 810,00 | 23 244 524,14 | 20 981 196,86 | 36 632 744,21 | 29 026 238,46 |
| I. Long-term liabilities | 6 825 142,85 | 7 945 219,42 | 5 854 988,85 | 3 385 627,17 | 1 729 368,48 | 750 544,63 |
| II. Short-term liabilities | 20 865 001,98 | 24 175 616,06 | 15 104 243,97 | 15 729 557,01 | 33 218 331,01 | 25 857 304,75 |
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.