Financial statements Kujawska Fabryka Maszyn Rolniczych
Balance sheet data of KUJAWSKA FABRYKA MASZYN ROLNICZYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 568 747,11 | 41 196 853,84 | 41 609 289,73 | 52 474 387,01 | 64 486 891,05 | 62 498 522,24 |
A. Fixed assets | 20 577 437,59 | 21 671 267,43 | 22 725 317,66 | 24 893 617,80 | 34 782 312,90 | 35 969 551,34 |
B. Current assets | 18 991 309,52 | 19 525 586,41 | 18 883 972,07 | 27 580 769,21 | 29 704 578,15 | 26 528 970,90 |
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 | 39 568 747,11 | 41 196 853,84 | 41 609 289,73 | 52 474 387,01 | 64 486 891,05 | 62 498 522,24 |
A. Equity | 25 675 834,56 | 27 759 756,22 | 30 643 023,64 | 34 246 607,13 | 43 643 485,67 | 44 312 259,99 |
B. Liabilities and provisions for liabilities | 13 892 912,55 | 13 437 097,62 | 10 966 266,09 | 18 227 779,88 | 20 843 405,38 | 18 186 262,25 |
I. Long-term liabilities | 3 075 380,17 | 2 451 058,40 | 2 290 022,68 | 1 835 363,81 | 5 417 083,65 | 3 261 658,35 |
II. Short-term liabilities | 8 645 593,07 | 9 059 594,63 | 6 934 992,89 | 14 641 021,25 | 13 417 454,32 | 13 077 869,02 |
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.