Financial statements Koh-I-Noor Polska
Balance sheet of Koh-I-Noor Polska
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of KOH-I-NOOR POLSKA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 933 537,04 | 2 399 697,68 | 3 981 467,72 | 4 414 810,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 933 537,04 | 2 399 697,68 | 3 981 467,72 | 4 414 810,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 933 537,04 | 2 399 697,68 | 3 981 467,72 | 4 414 810,41 |
| A. Equity | 297 346,29 | 414 095,52 | 522 850,87 | 18 575,80 |
| B. Liabilities and provisions for liabilities | 1 636 190,75 | 1 985 602,16 | 3 458 616,85 | 4 396 234,61 |
| I. Long-term liabilities | - | 72 000,00 | 18 000,00 | 0,00 |
| II. Short-term liabilities | 1 636 190,75 | 1 876 772,16 | 3 398 616,85 | 3 901 482,31 |
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.