Financial statements Kluthe Poland
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.