Financial statements Knittex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Knittex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KNITTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 29 111 419,65 27 846 539,67 27 448 034,61 25 955 828,17 26 386 065,05 27 728 058,61
A. Fixed assets 6 714 322,79 5 650 599,04 4 337 717,02 3 825 099,34 3 705 854,60 4 202 400,08
B. Current assets 22 397 096,86 22 195 940,63 23 110 317,59 22 130 728,83 22 680 210,45 23 525 658,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 29 111 419,65 27 846 539,67 27 448 034,61 25 955 828,17 26 386 065,05 27 728 058,61
A. Equity 24 054 229,53 25 088 919,47 23 565 436,24 22 163 204,95 22 628 513,28 23 484 240,04
B. Liabilities and provisions for liabilities 5 057 190,12 2 757 620,20 3 882 598,37 3 792 623,22 3 757 551,77 4 243 818,57
I. Long-term liabilities 36 792,49 0,00 1 582 400,40 236 900,47 0,00 0,00
II. Short-term liabilities 4 931 495,49 2 757 069,62 1 804 603,38 3 553 622,75 3 319 410,16 3 808 271,99
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.