Financial statements K-B Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of K-B Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
21 y. 5 m. 25 d.
Balance sheet data of K-B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 35 689 932,48 | 36 643 260,67 | 46 026 091,84 | 45 389 996,59 | 45 389 996,59 | 48 504 569,48 | 49 018 499,04 |
| A. Fixed assets | 33 244 836,72 | 34 499 147,34 | 39 430 149,84 | 44 784 602,38 | 44 784 602,38 | 46 011 435,97 | 44 968 804,26 |
| B. Current assets | 2 445 095,76 | 2 144 113,33 | 2 595 942,00 | 605 394,21 | 605 394,21 | 2 493 133,51 | 4 049 694,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 4 000 000,00 | 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 | 35 689 932,48 | 36 643 260,67 | 46 026 091,84 | 45 389 996,59 | 45 613 961,95 | 48 504 569,48 | 49 018 499,04 |
| A. Equity | 32 010 807,89 | 33 487 537,80 | 42 889 286,08 | 42 899 104,40 | 44 395 042,72 | 45 115 698,72 | 45 186 439,53 |
| B. Liabilities and provisions for liabilities | 3 679 124,59 | 3 155 722,87 | 3 136 805,76 | 2 490 892,19 | 1 218 919,23 | 3 388 870,76 | 3 832 059,51 |
| I. Long-term liabilities | 3 001 020,57 | 2 529 420,57 | 2 057 820,57 | 1 586 220,57 | 1 000 000,00 | 3 000 000,00 | 3 000 000,00 |
| II. Short-term liabilities | 676 604,02 | 624 802,30 | 1 077 485,19 | 903 171,62 | 217 419,23 | 386 870,76 | 830 059,51 |
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.