Financial statements Kler

Balance sheet of Kler

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
2 068 360 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLER

Year
2019
2020
2021
2022
2023
Total assets 106 085 298,61 110 553 116,57 126 750 860,93 130 216 407,76 117 647 181,47
A. Fixed assets 46 487 474,86 48 928 693,50 58 023 913,90 61 870 410,08 58 944 742,93
B. Current assets 59 597 823,75 61 624 423,07 68 726 947,03 68 345 997,68 58 702 438,54
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 106 085 298,61 110 553 116,57 126 750 860,93 130 216 407,76 117 647 181,47
A. Equity 55 983 602,88 60 273 591,06 61 944 145,93 62 521 024,05 62 614 547,41
B. Liabilities and provisions for liabilities 50 101 695,73 50 279 525,51 64 806 715,00 67 695 383,71 55 032 634,06
I. Long-term liabilities 1 265 825,06 898 899,30 1 851 653,81 2 006 179,42 1 606 209,17
II. Short-term liabilities 48 294 804,48 48 517 428,40 61 942 177,42 64 245 216,87 51 733 285,76
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.