Financial statements Klingspor
Balance sheet of Klingspor
Company age:
Age:
22 y. 10 m. 5 d.
Share capital:
Share capital:
7 000 000 PLN
Balance sheet data of KLINGSPOR
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 293 342 327,57 | 297 120 183,67 | 328 369 849,29 | 341 769 976,38 |
| A. Fixed assets | 120 020 262,86 | 124 140 497,22 | 130 944 807,01 | 122 141 943,57 |
| B. Current assets | 173 322 064,71 | 172 979 686,45 | 197 425 042,28 | 219 628 032,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 293 342 327,57 | 297 120 183,67 | 328 369 849,29 | 341 769 976,38 |
| A. Equity | 256 646 051,11 | 263 158 279,99 | 255 462 591,23 | 266 832 459,98 |
| B. Liabilities and provisions for liabilities | 36 696 276,46 | 33 961 903,68 | 72 907 258,06 | 74 937 516,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 829 300,00 | 26 088 000,00 |
| II. Short-term liabilities | 23 271 106,46 | 19 369 189,68 | 24 011 703,06 | 27 588 932,91 |
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.