Financial statements Kps Food Pionki

Balance sheet of Kps Food Pionki

Company age:
Age:
13 y. 6 m. 11 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KPS FOOD PIONKI

Year
2018
2019
2020
2021
Total assets 162 086 476,38 164 103 752,29 161 576 179,96 158 530 017,84
A. Fixed assets 126 520 279,74 119 759 980,50 108 518 423,27 105 641 470,54
B. Current assets 35 566 196,64 44 343 771,79 53 057 756,69 52 888 547,30
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 162 086 476,38 164 103 752,29 161 576 179,96 158 530 017,84
A. Equity 49 537 844,38 48 678 513,35 43 416 373,09 43 793 889,80
B. Liabilities and provisions for liabilities 112 548 632,00 115 425 238,94 118 159 806,87 114 736 128,04
I. Long-term liabilities 28 217 107,53 39 355 205,45 31 600 238,86 45 501 631,41
II. Short-term liabilities 64 763 165,58 56 421 570,15 67 475 659,49 51 213 197,63
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.