Financial statements K.k. Invest

Balance sheet of K.k. Invest

Company age:
Age:
18 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of K.K. INVEST

Year
2018
2020
2021
2022
2023
Total assets 11 827 597,31 11 764 333,94 11 804 483,95 10 878 872,65 10 938 815,10
A. Fixed assets 10 471 483,96 10 130 360,65 9 970 946,65 9 810 539,76 9 651 125,76
B. Current assets 1 356 113,35 1 633 973,29 1 833 537,30 1 068 332,89 1 287 689,34
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 11 827 597,31 11 764 333,94 11 804 483,95 10 878 872,65 10 938 815,10
A. Equity 7 935 986,03 8 128 409,39 8 521 081,55 8 219 209,79 8 572 063,62
B. Liabilities and provisions for liabilities 3 891 611,28 3 635 924,55 3 283 402,40 2 659 662,86 2 366 751,48
I. Long-term liabilities 2 146 886,78 3 343 664,20 2 971 664,20 2 553 000,00 2 181 000,00
II. Short-term liabilities 1 744 720,50 286 351,10 305 828,95 105 045,91 180 815,11
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.