Financial statements Korena

Balance sheet of Korena

Company age:
Age:
14 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KORENA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 680 658,43 1 569 444,43 1 451 574,68 1 223 654,79 1 107 804,10 1 690 569,56
A. Fixed assets 1 464 490,23 1 279 754,58 1 035 791,35 968 817,35 822 613,48 1 297 242,58
B. Current assets 216 168,20 289 689,85 415 783,33 254 837,44 285 190,62 393 326,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 680 658,43 1 569 444,43 1 451 574,68 1 223 654,79 1 107 804,10 1 690 569,56
A. Equity 1 211 015,88 1 046 727,84 848 410,18 1 028 441,57 905 039,50 1 166 039,78
B. Liabilities and provisions for liabilities 469 642,55 522 716,59 603 164,50 195 213,22 202 764,60 524 529,78
I. Long-term liabilities 333 500,00 333 500,00 333 500,00 0,00 0,00 250 000,00
II. Short-term liabilities 136 142,55 189 216,59 269 664,50 195 213,22 202 764,60 274 529,78
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.