Financial statements K&A Investments

Balance sheet of K&A Investments

Company age:
Age:
14 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of K&A INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 367 399,09 525 000,66 700 896,40 1 163 621,84 941 373,85 1 415 635,53
A. Fixed assets 152 780,49 113 780,48 160 733,59 130 113,58 128 660,32 169 310,73
B. Current assets 214 618,60 411 220,18 540 162,81 1 033 508,26 812 713,53 1 246 324,80
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 367 399,09 525 000,66 700 896,40 1 163 621,84 941 373,85 1 415 635,53
A. Equity -163 538,21 -215 215,70 -97 069,36 -63 630,63 -145 667,50 156 015,24
B. Liabilities and provisions for liabilities 530 937,30 740 216,36 797 965,76 1 227 252,47 1 087 041,35 1 259 620,29
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - 1 259 620,29
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.