Financial statements Kredo-Metal

Balance sheet of Kredo-Metal

Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KREDO-METAL

Year
2018
2019
2020
2021
2022
Total assets 3 550 879,88 3 523 089,69 38 940 894,52 4 345 190,21 4 758 071,43
A. Fixed assets 1 382 283,93 1 392 789,06 1 344 283,62 1 318 742,22 1 337 703,66
B. Current assets 2 168 595,95 2 130 300,63 2 496 610,90 3 026 447,99 3 420 367,77
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 3 550 879,88 3 523 089,69 3 523 089,69 4 345 190,21 4 758 071,43
A. Equity 2 816 082,33 2 925 784,31 3 102 179,95 3 650 715,84 4 155 929,68
B. Liabilities and provisions for liabilities 734 797,55 597 305,38 738 714,57 694 474,37 602 141,75
I. Long-term liabilities 306 541,48 206 927,95 107 310,28 7 701,12 0,00
II. Short-term liabilities 428 256,07 390 377,43 631 404,29 686 773,25 602 141,75
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.