Financial statements Knauf Interfer Aluminium

Balance sheet of Knauf Interfer Aluminium

Company age:
Age:
22 y. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KNAUF INTERFER ALUMINIUM

Year
2018
2019
2021
2022
2023
Total assets 12 321 465,78 72 740 343,23 127 167 175,39 138 150 900,41 137 422 596,53
A. Fixed assets 7 897 813,23 63 046 611,26 109 312 016,98 108 268 248,43 106 420 978,13
B. Current assets 4 423 652,55 9 693 731,97 17 855 158,41 29 882 651,98 31 001 618,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 321 465,78 72 740 343,23 127 167 175,39 138 150 900,41 137 422 596,53
A. Equity 4 430 323,25 1 488 676,93 24 327 816,60 16 638 692,64 16 729 722,13
B. Liabilities and provisions for liabilities 7 891 142,53 71 251 666,30 102 839 358,79 121 512 207,77 120 692 874,40
I. Long-term liabilities 0,00 58 213 695,00 89 811 006,13 89 014 302,00 82 525 040,00
II. Short-term liabilities 7 411 192,58 12 464 404,79 12 577 272,13 31 969 756,54 37 247 582,77
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.