Financial statements Krempel Izo Erg

Balance sheet of Krempel Izo Erg

Company age:
Age:
21 y. 3 m. 25 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KREMPEL IZO ERG

Year
2018
2019
2020
2021
2022
2023
Total assets 10 124 227,97 10 020 458,86 9 597 709,44 10 080 194,88 10 243 692,43 9 713 070,84
A. Fixed assets 5 923 481,26 5 461 629,14 5 331 939,67 4 929 867,94 4 852 004,78 4 939 403,61
B. Current assets 4 200 746,71 4 558 829,72 4 265 769,77 5 150 326,94 5 391 687,65 4 773 667,23
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 10 124 227,97 10 020 458,86 9 597 709,44 10 080 194,88 10 243 692,43 9 713 070,84
A. Equity 7 749 204,44 7 766 583,70 7 786 491,70 7 845 126,86 7 910 893,97 7 962 511,99
B. Liabilities and provisions for liabilities 2 375 023,53 2 253 875,16 1 811 217,74 2 235 068,02 2 332 798,46 1 750 558,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 129 058,29
II. Short-term liabilities 2 274 607,53 2 139 322,17 1 707 905,74 2 135 732,78 2 248 170,46 1 547 044,56
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.