Financial statements Kleib

Balance sheet of Kleib

Company age:
Age:
21 y. 6 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLEIB

Year
2018
2019
2020
2021
2022
2023
Total assets 50 323 047,32 51 569 067,69 55 603 197,59 63 062 161,71 62 796 360,49 57 011 593,02
A. Fixed assets 37 975 124,55 40 301 081,13 43 171 068,75 45 288 675,41 43 809 908,02 39 737 016,87
B. Current assets 12 347 922,77 11 267 986,56 12 432 128,84 17 773 486,30 18 986 452,47 17 274 576,15
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 50 323 047,32 51 569 067,69 55 603 197,59 63 062 161,71 62 796 360,49 57 011 593,02
A. Equity 9 729 188,09 13 823 319,48 17 550 164,18 18 622 688,64 16 881 678,28 17 264 329,50
B. Liabilities and provisions for liabilities 40 593 859,23 37 745 748,21 38 053 033,41 44 439 473,07 45 914 682,21 39 747 263,52
I. Long-term liabilities 26 371 921,85 26 347 838,95 23 974 517,66 27 823 606,30 27 562 735,41 24 477 594,44
II. Short-term liabilities 13 505 371,28 10 496 101,47 12 932 844,03 15 287 281,42 16 969 776,96 14 469 607,23
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.