Financial statements Kprm Infrastruktura

Balance sheet of Kprm Infrastruktura

Company age:
Age:
9 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KPRM INFRASTRUKTURA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 337 501,00 10 331 659,73 11 334 942,41 14 336 874,52 8 834 262,57 13 890 772,43
A. Fixed assets 2 768 851,09 2 688 180,41 3 018 132,42 3 329 528,09 631 750,92 468 406,56
B. Current assets 8 568 649,91 7 643 479,29 8 316 809,99 11 007 346,43 8 202 511,65 13 422 365,87
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 11 337 501,00 10 331 659,73 11 334 942,41 14 336 874,52 8 834 262,57 13 890 772,43
A. Equity 5 111 909,75 5 198 723,07 3 863 753,97 4 337 723,98 -2 358 760,66 -2 215 861,38
B. Liabilities and provisions for liabilities 6 225 591,26 5 132 936,66 7 471 188,44 9 999 150,54 11 193 023,23 16 106 633,81
I. Long-term liabilities 0,00 0,00 1 640 759,39 1 936 047,42 0,00 0,00
II. Short-term liabilities 5 685 921,95 4 675 515,51 5 279 787,24 7 162 554,67 10 556 571,57 14 862 695,44
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.