Financial statements Klon

Balance sheet of Klon

Company age:
Age:
14 y. 6 m.
Share capital:
Share capital:
1 995 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLON

Year
2021
2022
2023
Total assets 20 349 515,59 18 751 567,96 20 864 898,87
A. Fixed assets 9 593 699,32 9 569 735,88 11 009 554,44
B. Current assets 10 755 816,27 9 181 832,08 9 855 344,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 20 349 515,59 18 751 567,96 20 864 898,87
A. Equity 7 888 849,24 8 359 280,19 8 070 974,44
B. Liabilities and provisions for liabilities 12 460 666,35 10 392 287,77 12 793 924,43
I. Long-term liabilities 6 420 738,77 6 045 344,04 6 482 836,48
II. Short-term liabilities 5 703 323,22 4 299 384,95 5 589 457,03
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.