Financial statements Kluthe Poland

Balance sheet of Kluthe Poland

Company age:
Age:
22 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KLUTHE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 409 417,69 2 816 212,58 2 516 839,86 3 770 465,74 4 161 188,69 4 367 309,14
A. Fixed assets 8 370,25 11 380,78 31 890,81 189 709,31 149 076,46 298 508,39
B. Current assets 2 401 047,44 2 804 831,80 2 484 949,05 3 580 756,43 4 012 112,23 4 068 800,75
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 2 409 417,69 2 816 212,58 2 516 839,86 3 770 465,74 4 161 188,69 4 367 309,14
A. Equity 1 461 229,49 1 373 403,29 1 652 548,39 1 602 622,49 1 846 484,75 2 799 089,03
B. Liabilities and provisions for liabilities 948 188,20 1 442 809,29 864 291,47 2 167 843,25 2 314 703,94 1 568 220,11
I. Long-term liabilities 0,00 0,00 180 000,00 12 699,94 0,00 0,00
II. Short-term liabilities 940 188,20 1 401 209,29 579 528,88 2 146 643,31 2 256 703,94 1 431 940,11
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.