Financial statements K&K Profil System
Balance sheet of K&K Profil System
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of K&K PROFIL SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 206 569,55 | 252 401,17 | 405 297,21 | 403 410,45 | 247 235,87 |
| A. Fixed assets | 14 491,95 | 6 587,19 | 0,00 | - | - |
| B. Current assets | 192 077,60 | 245 813,98 | 405 297,21 | 403 410,45 | 247 235,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 206 569,55 | 252 401,17 | 405 297,21 | 403 410,45 | 247 235,87 |
| A. Equity | 87 129,78 | 7 661,69 | 138 898,42 | 210 273,27 | 122 052,77 |
| B. Liabilities and provisions for liabilities | 119 439,77 | 244 739,48 | 266 398,79 | 193 137,18 | 125 183,10 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 119 439,77 | 244 739,48 | 266 398,79 | 193 137,18 | 125 183,10 |
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.