Financial statements Kohl-Group Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kohl-Group Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 11 m. 11 d.
Balance sheet data of KOHL-GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
|---|---|
| Total assets | 86 620 610,17 |
| A. Fixed assets | 37 191 772,49 |
| B. Current assets | 49 428 837,68 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 86 620 610,17 |
| A. Equity | 49 346 093,57 |
| B. Liabilities and provisions for liabilities | 37 274 516,60 |
| I. Long-term liabilities | 16 572 310,86 |
| II. Short-term liabilities | 12 631 263,22 |
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.