Financial statements Knoll Polska
Balance sheet of Knoll Polska
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of KNOLL POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 765 630,05 | 29 062 373,97 | 28 422 338,47 | 26 757 851,50 |
| A. Fixed assets | 27 230 210,09 | 25 790 599,77 | 24 893 048,26 | 23 479 115,55 |
| B. Current assets | 2 535 419,96 | 3 271 774,20 | 3 529 290,21 | 3 278 735,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 765 630,05 | 29 062 373,97 | 28 422 338,47 | 26 757 851,50 |
| A. Equity | 6 335 657,63 | 7 797 270,94 | 9 950 914,18 | 10 173 396,23 |
| B. Liabilities and provisions for liabilities | 23 429 972,42 | 21 265 103,03 | 18 471 424,29 | 16 584 455,27 |
| I. Long-term liabilities | 21 158 061,02 | 17 109 685,73 | 16 590 423,45 | 14 708 858,30 |
| II. Short-term liabilities | 2 258 211,40 | 4 054 635,65 | 1 711 214,28 | 1 654 797,16 |
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.