Financial statements Książ-Rol

Balance sheet of Książ-Rol

Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
45 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KSIĄŻ-ROL

Year
2018
2019
2020
2021
2022
2023
Total assets 12 157 761,75 12 313 483,61 18 639 268,52 13 369 995,85 19 391 684,06 15 035 180,58
A. Fixed assets 3 877 390,69 4 006 251,33 3 258 614,24 2 831 745,38 2 678 955,18 2 314 474,68
B. Current assets 8 280 371,06 8 307 232,28 15 380 654,28 10 538 250,47 16 712 728,88 12 720 705,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 157 761,75 12 313 483,61 18 639 268,52 13 369 995,85 19 391 684,06 15 035 180,58
A. Equity 7 789 373,46 7 871 790,49 8 527 719,17 9 834 656,17 13 515 945,71 11 260 892,51
B. Liabilities and provisions for liabilities 4 368 388,29 4 441 693,12 10 111 549,35 3 535 339,68 5 875 738,35 3 774 288,07
I. Long-term liabilities 63 384,40 183 888,22 127 842,58 69 780,37 16 566,98 0,00
II. Short-term liabilities 3 464 861,47 3 692 631,37 7 990 062,13 1 319 453,73 2 212 116,17 1 404 259,82
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.