Financial statements Kochlamr-Stork
Balance sheet of Kochlamr-Stork
Company age:
Age:
5 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOCHLAMR-STORK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 700 491,76 | 1 865 907,42 | 1 803 327,12 | 1 775 906,14 |
| A. Fixed assets | 1 658 858,10 | 1 617 386,70 | 1 575 915,25 | 1 534 443,80 |
| B. Current assets | 41 633,66 | 248 520,72 | 227 411,87 | 241 462,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 700 491,76 | 1 865 907,42 | 1 803 327,12 | 1 775 906,14 |
| A. Equity | 68 137,03 | 221 803,27 | 141 030,44 | -64 352,10 |
| B. Liabilities and provisions for liabilities | 1 632 354,73 | 1 644 104,15 | 1 662 296,68 | 1 840 258,24 |
| I. Long-term liabilities | 1 626 407,73 | 1 562 818,94 | 1 562 818,94 | 1 562 818,94 |
| II. Short-term liabilities | 5 947,00 | 79 385,21 | 99 377,74 | 277 439,30 |
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.