Financial statements Korff Isolmatic

Balance sheet of Korff Isolmatic

Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KORFF ISOLMATIC

Year
2018
2019
2020
2021
2022
2023
Total assets 26 559 405,20 27 247 510,07 28 844 516,13 33 474 054,15 42 003 817,47 37 041 760,46
A. Fixed assets 9 119 813,08 10 808 820,92 8 151 837,07 9 196 489,72 9 456 655,95 9 506 626,09
B. Current assets 17 439 592,12 16 438 689,15 20 692 679,06 24 277 564,43 32 547 161,52 27 535 134,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 559 405,20 27 247 510,07 28 844 516,13 33 474 054,15 42 003 817,47 37 041 760,46
A. Equity 18 925 578,68 20 434 027,45 21 896 134,86 22 465 851,39 26 128 699,77 22 890 964,48
B. Liabilities and provisions for liabilities 7 633 826,52 6 813 482,62 6 948 381,27 11 008 202,76 15 875 117,70 14 150 795,98
I. Long-term liabilities 1 268 173,29 586 877,52 246 689,39 1 200 141,81 1 486 162,73 2 012 091,63
II. Short-term liabilities 6 116 471,04 6 001 078,68 6 403 205,12 9 513 116,38 13 696 478,05 11 569 186,59
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.