Financial statements Konsorcjum Handlowe Odra Pak

Balance sheet of Konsorcjum Handlowe Odra Pak

Company age:
Age:
14 y. 9 m. 4 d.
Share capital:
Share capital:
129 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONSORCJUM HANDLOWE ODRA PAK

Year
2018
2019
2020
2021
2022
2023
Total assets 17 830 741,61 20 327 887,66 19 836 155,94 29 837 316,09 32 972 394,35 29 040 220,81
A. Fixed assets 2 336 000,00 2 648 238,42 2 539 387,18 2 686 810,00 3 081 004,00 2 985 001,00
B. Current assets 15 494 741,61 17 679 649,24 17 296 768,76 27 150 506,09 29 891 390,35 26 055 219,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 830 741,61 20 327 887,66 19 836 155,94 29 837 316,09 32 972 394,35 29 040 220,81
A. Equity 5 873 981,21 6 376 703,02 6 339 899,63 7 898 930,82 11 508 586,49 12 846 389,26
B. Liabilities and provisions for liabilities 11 956 760,40 13 951 184,64 13 496 256,31 21 938 385,27 21 463 807,86 16 193 831,55
I. Long-term liabilities 0,00 0,00 1 239 583,33 437 499,95 0,00 0,00
II. Short-term liabilities 11 956 760,40 13 951 184,64 12 256 672,98 21 500 885,32 21 165 132,86 16 013 905,55
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.