Financial statements K.k. Invest Bis
Balance sheet of K.k. Invest Bis
Company age:
Age:
17 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of K.K. INVEST BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 362 680,52 | 4 265 879,47 | 4 282 139,28 | 4 124 471,26 | 3 889 299,42 | 3 853 947,23 |
| A. Fixed assets | 3 930 727,02 | 3 777 439,70 | 3 672 572,19 | 3 575 521,65 | 3 417 050,37 | 3 335 863,15 |
| B. Current assets | 431 953,50 | 488 439,77 | 609 567,09 | 548 949,61 | 472 249,05 | 518 084,08 |
| 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 | 4 362 680,52 | 4 265 879,47 | 4 282 139,28 | 4 124 471,26 | 3 889 299,42 | 3 853 947,23 |
| A. Equity | 1 660 915,25 | 1 754 566,62 | 1 953 255,20 | 2 043 933,48 | 2 139 932,79 | 2 338 061,10 |
| B. Liabilities and provisions for liabilities | 2 701 765,27 | 2 511 312,85 | 2 328 884,08 | 2 080 537,78 | 1 749 366,63 | 1 515 886,13 |
| I. Long-term liabilities | 1 923 220,12 | 1 892 100,00 | 1 701 300,00 | 1 510 500,00 | 1 319 700,00 | 1 128 900,00 |
| II. Short-term liabilities | 778 545,15 | 616 263,91 | 623 871,94 | 566 325,64 | 429 666,63 | 386 986,13 |
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.