Financial statements G Kks1 Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of G Kks1 Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 5 d.
Balance sheet data of G KKS1 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 249 383,79 | 5 220 225,55 |
| A. Fixed assets | 10 035,62 | 0,00 |
| B. Current assets | 5 239 348,17 | 5 220 225,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 249 383,79 | 5 220 225,55 |
| A. Equity | 423 161,35 | 469 515,14 |
| B. Liabilities and provisions for liabilities | 4 826 222,44 | 4 750 710,41 |
| I. Long-term liabilities | 542 323,88 | 0,00 |
| II. Short-term liabilities | 3 393 898,56 | 3 860 710,41 |
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.