Financial statements Kws Polska
Balance sheet of Kws Polska
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of KWS POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 85 405 736,07 | 90 689 601,40 | 147 607 758,22 | 117 721 822,65 | 113 690 699,98 |
| A. Fixed assets | 1 566 294,92 | 1 590 834,31 | 4 252 118,77 | 3 266 129,37 | 3 603 597,65 |
| B. Current assets | 83 839 441,15 | 89 098 767,09 | 143 355 639,45 | 114 455 693,28 | 110 087 102,33 |
| 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 | 85 405 736,07 | 90 689 601,40 | 147 607 758,22 | 117 721 822,65 | 113 690 699,98 |
| A. Equity | 42 471 797,54 | 44 002 662,83 | 58 632 933,80 | 82 241 543,84 | 64 380 252,99 |
| B. Liabilities and provisions for liabilities | 42 933 938,53 | 46 686 938,57 | 88 974 824,42 | 35 480 278,81 | 49 310 446,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 341 533,53 | 43 721 308,57 | 70 123 674,44 | 31 662 428,83 | 35 634 512,59 |
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.