Financial statements Kronos-Polymer
Balance sheet data of KRONOS-POLYMER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 349,39 | 20 151,84 | 1 028 544,30 | 7 286 698,63 | 21 942 256,95 | 21 048 454,45 |
| A. Fixed assets | - | - | 819 866,67 | 3 777 364,28 | 19 021 968,94 | 17 913 352,65 |
| B. Current assets | 25 349,39 | 20 151,84 | 208 677,63 | 3 509 334,35 | 2 920 288,01 | 3 135 101,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 349,39 | 20 151,84 | 1 028 544,30 | 7 286 698,63 | 21 942 256,95 | 21 048 454,45 |
| A. Equity | 25 349,39 | 20 151,84 | 553 912,80 | 3 310 321,19 | 3 914 320,81 | -701 709,56 |
| B. Liabilities and provisions for liabilities | - | - | 474 631,50 | 3 976 377,44 | 18 027 936,14 | 21 750 164,01 |
| I. Long-term liabilities | - | - | - | - | 12 487 340,00 | 16 938 416,00 |
| II. Short-term liabilities | - | - | - | - | 5 540 596,14 | 4 643 074,44 |
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.