Financial statements Zakład Produkcji I Usług Kemak
Balance sheet data of ZAKŁAD PRODUKCJI I USŁUG KEMAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 268 500,14 | 4 695 774,67 | 5 045 352,72 | 5 579 257,89 | 5 469 375,93 | 5 234 300,60 |
| A. Fixed assets | 2 581 087,86 | 2 774 090,83 | 2 626 335,82 | 2 586 463,79 | 2 522 803,16 | 1 920 001,02 |
| B. Current assets | 1 687 412,28 | 1 921 683,84 | 2 419 016,90 | 2 992 794,10 | 2 946 572,77 | 3 314 299,58 |
| 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 | 4 263 272,82 | 4 695 774,67 | 5 045 352,72 | 5 579 257,89 | 5 469 375,93 | 5 234 300,60 |
| A. Equity | 3 602 095,92 | 3 411 559,22 | 3 678 947,03 | 3 970 040,17 | 4 362 998,39 | 4 205 977,88 |
| B. Liabilities and provisions for liabilities | 666 404,22 | 1 284 215,45 | 1 366 405,69 | 1 609 217,72 | 1 106 377,54 | 1 028 322,72 |
| I. Long-term liabilities | 0,00 | 291 920,00 | 467 930,00 | 240 196,92 | 182 450,00 | 145 960,00 |
| II. Short-term liabilities | 666 404,22 | 992 295,45 | 898 475,69 | 1 369 020,80 | 923 927,54 | 881 435,82 |
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.