Financial statements Kromet

Balance sheet of Kromet

Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KROMET

Year
2018
2019
2020
2021
2022
2023
Total assets 37 163 024,34 36 191 237,10 40 000 703,86 43 723 574,45 48 216 919,13 53 038 608,25
A. Fixed assets 11 556 253,56 11 737 429,60 12 126 339,33 11 176 681,57 10 213 094,62 8 986 159,06
B. Current assets 25 606 770,78 24 453 807,50 27 874 364,53 32 546 892,88 38 003 824,51 44 052 449,19
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 37 163 024,34 36 191 237,10 40 000 703,86 43 723 574,45 48 216 919,13 53 038 608,25
A. Equity 14 951 175,25 15 660 461,09 17 651 040,55 12 799 443,71 13 551 518,76 14 266 278,31
B. Liabilities and provisions for liabilities 22 211 849,09 20 530 776,01 22 349 663,31 30 924 130,74 34 665 400,37 38 772 329,94
I. Long-term liabilities 3 189 525,61 4 045 731,33 4 015 615,93 7 328 253,29 10 485 203,97 8 660 471,86
II. Short-term liabilities 18 530 423,48 15 722 418,21 17 424 259,20 20 243 334,68 21 884 923,52 29 177 349,96
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.