Financial statements Klett Polska
Balance sheet of Klett Polska
Company age:
Age:
22 y. 1 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KLETT POLSKA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 828 421,50 | 13 138 225,52 | 11 612 484,80 |
| A. Fixed assets | 1 032 156,12 | 2 234 765,91 | 2 099 501,44 |
| B. Current assets | 9 796 265,38 | 10 903 459,61 | 9 512 983,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 828 421,50 | 13 138 225,52 | 11 612 484,80 |
| A. Equity | 3 882 980,78 | 6 143 239,11 | 5 469 962,77 |
| B. Liabilities and provisions for liabilities | 6 945 440,72 | 6 994 986,41 | 6 142 522,03 |
| I. Long-term liabilities | 1 010 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 421 676,72 | 4 803 264,46 | 3 963 661,85 |
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.