Financial statements Holding Kps Partners

Balance sheet of Holding Kps Partners

Company age:
Age:
9 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLDING KPS PARTNERS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 9 925 810,71 29 313 944,38 31 039 506,23 23 000 075,20 23 495 251,61 23 755 350,88 162 343 648,26
A. Fixed assets 9 324 099,68 29 067 616,92 24 115 105,87 22 849 583,11 22 434 491,54 21 735 952,09 131 414 606,27
B. Current assets 601 711,03 246 327,46 6 924 400,36 150 492,09 1 060 760,07 2 019 398,79 30 929 041,99
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 9 925 810,71 29 313 944,38 31 039 506,23 23 000 075,20 23 495 251,61 23 755 350,88 162 343 648,26
A. Equity 269 068,59 -24 587,87 -294 745,46 -623 682,11 -898 343,51 -429 056,86 107 200 759,13
B. Liabilities and provisions for liabilities 9 656 742,12 29 338 532,25 31 334 251,69 23 623 757,31 24 393 595,12 24 184 407,74 55 142 889,13
I. Long-term liabilities 9 648 426,25 29 256 200,38 31 324 844,82 23 614 374,81 24 374 682,62 24 047 246,05 366,99
II. Short-term liabilities 8 315,87 82 331,87 9 406,87 9 382,50 18 912,50 137 161,69 55 142 522,14
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.