Financial statements Kowary Carpets

Balance sheet of Kowary Carpets

Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
9 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOWARY CARPETS

Year
2018
2019
2020
2021
2022
2023
Total assets 21 921 255,44 21 930 461,18 22 020 709,40 25 687 566,77 27 426 824,50 30 159 378,58
A. Fixed assets 9 786 545,09 9 597 518,26 9 002 915,66 12 216 457,59 13 160 734,06 13 281 687,95
B. Current assets 12 134 710,35 12 332 942,92 13 017 793,74 13 471 109,18 14 266 090,44 16 877 690,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 21 921 255,44 21 930 461,18 22 020 709,40 25 687 566,77 27 426 824,50 30 159 378,58
A. Equity 9 813 372,69 10 728 142,92 11 474 516,86 11 858 374,05 13 252 312,13 14 867 996,23
B. Liabilities and provisions for liabilities 12 107 882,75 11 202 318,26 10 546 192,54 13 829 192,72 14 174 512,37 15 291 382,35
I. Long-term liabilities 560 110,28 288 404,10 936 495,58 2 340 548,79 2 388 025,20 1 400 310,86
II. Short-term liabilities 9 418 920,16 8 644 069,88 7 200 414,58 9 015 897,05 9 179 338,88 11 185 550,88
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.