Financial statements Kuchnia Polki

Balance sheet of Kuchnia Polki

Company age:
Age:
22 y. 9 m. 10 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KUCHNIA POLKI

Year
2018
2019
2020
2021
2022
2023
Total assets 20 594 316,00 17 763 085,29 16 933 026,24 19 137 092,05 20 570 179,18 20 514 256,01
A. Fixed assets 15 703 969,99 15 312 727,02 14 751 217,71 16 039 251,03 17 091 274,50 17 289 511,25
B. Current assets 4 890 346,01 2 450 358,27 2 181 808,53 3 097 841,02 3 478 904,68 3 224 744,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 594 316,00 17 763 085,29 16 933 026,24 19 137 092,05 20 570 179,18 20 514 256,01
A. Equity 4 312 385,59 3 186 355,89 3 565 550,88 2 907 439,94 2 677 954,22 1 340 368,43
B. Liabilities and provisions for liabilities 16 281 930,41 14 576 729,40 13 367 475,36 16 229 652,11 17 892 224,96 19 173 887,58
I. Long-term liabilities 12 417 863,99 9 011 837,98 7 964 833,22 9 053 205,88 11 948 202,65 8 853 291,47
II. Short-term liabilities 3 424 731,07 5 443 787,20 5 239 155,11 7 031 707,19 5 763 752,49 10 136 582,55
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.