Financial statements Kverneland Group Polska

Balance sheet of Kverneland Group Polska

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
1 922 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KVERNELAND GROUP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 24 042 854,50 29 005 254,13 33 555 934,96 46 951 848,20 55 500 890,10 47 565 826,63
A. Fixed assets 3 166 507,23 3 186 280,65 3 585 158,35 3 624 016,97 4 474 109,25 5 116 451,73
B. Current assets 20 876 347,27 25 818 973,48 29 970 776,61 43 327 831,23 51 026 780,85 42 449 374,90
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 24 042 854,50 29 005 254,13 33 555 934,96 46 951 848,20 55 500 890,10 47 565 826,63
A. Equity 13 100 320,06 17 947 009,98 19 274 506,73 22 585 101,99 25 779 947,33 30 423 630,68
B. Liabilities and provisions for liabilities 10 942 534,44 11 058 244,15 14 281 428,23 24 366 746,21 29 720 942,77 17 142 195,95
I. Long-term liabilities 0,00 0,00 0,00 40 180,98 548 210,31 644 146,57
II. Short-term liabilities 9 113 647,20 9 102 495,70 11 642 686,93 21 556 385,92 25 506 876,31 12 450 224,65
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.