Financial statements Koneckie Zakłady Odlewnicze

Balance sheet of Koneckie Zakłady Odlewnicze

Company age:
Age:
23 y. 8 m. 15 d.
Share capital:
Share capital:
16 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONECKIE ZAKŁADY ODLEWNICZE

Year
2018
2019
2020
2022
2023
Total assets 68 012 506,67 73 570 979,20 80 854 823,18 97 191 753,02 82 666 758,08
A. Fixed assets 44 510 128,71 52 075 121,93 58 243 928,78 61 664 934,97 53 580 276,19
B. Current assets 23 502 377,96 21 495 857,27 22 610 894,40 35 526 818,05 29 086 481,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 012 506,67 73 570 979,20 80 854 823,18 97 191 753,02 82 666 758,08
A. Equity 17 634 320,80 19 982 222,52 22 980 668,85 37 072 277,61 38 607 990,46
B. Liabilities and provisions for liabilities 50 378 185,87 53 588 756,68 57 874 154,33 60 119 475,41 44 058 767,62
I. Long-term liabilities 23 543 178,18 29 661 513,24 33 519 714,21 20 508 265,83 11 679 219,49
II. Short-term liabilities 25 496 248,06 22 778 966,21 23 527 783,53 36 826 254,28 30 131 635,63
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.