Financial statements Koenig & Bauer (Cee)
Balance sheet of Koenig & Bauer (Cee)
Company age:
Age:
19 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KOENIG & BAUER (CEE)
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 20 540 110,96 | 16 765 330,43 | 37 348 585,34 |
| A. Fixed assets | 1 751 538,06 | 2 169 999,26 | 4 989 782,24 |
| B. Current assets | 18 788 572,90 | 14 595 331,17 | 32 358 803,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 540 110,96 | 16 765 330,43 | 37 348 585,34 |
| A. Equity | 6 732 793,48 | 8 367 541,00 | 12 220 950,09 |
| B. Liabilities and provisions for liabilities | 13 807 317,48 | 8 397 789,43 | 25 127 635,25 |
| I. Long-term liabilities | 340 615,87 | 703 643,12 | 409 579,54 |
| II. Short-term liabilities | 10 320 046,66 | 4 360 633,06 | 15 391 282,47 |
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.