Financial statements Kws Lochow Polska
Balance sheet of Kws Lochow Polska
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of KWS LOCHOW POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 81 766 836,70 | 93 508 023,66 | 90 928 377,00 | 92 026 672,81 | 105 446 814,14 |
| A. Fixed assets | 25 968 926,48 | 24 978 623,14 | 27 134 037,85 | 28 539 093,96 | 29 300 554,45 |
| B. Current assets | 55 797 910,22 | 68 529 400,52 | 63 794 339,15 | 63 487 578,85 | 76 146 259,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 766 836,70 | 93 508 023,66 | 90 928 377,00 | 92 026 672,81 | 105 446 814,14 |
| A. Equity | 71 620 485,41 | 82 356 283,58 | 78 976 233,30 | 79 540 447,91 | 89 986 692,48 |
| B. Liabilities and provisions for liabilities | 10 146 351,29 | 11 151 740,08 | 11 952 143,70 | 12 486 224,90 | 15 460 121,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 561 383,59 | 5 995 141,56 | 5 898 672,70 | 6 616 959,38 | 8 558 939,71 |
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.