Financial statements K&S Company
Balance sheet of K&S Company
Company age:
Age:
9 y. 10 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of K&S COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 290 237,46 | 250 665,15 | 253 163,07 | 252 967,67 | 252 967,67 | 254 632,26 |
| A. Fixed assets | 216 322,41 | 216 322,41 | 216 322,41 | 216 322,41 | 216 322,41 | 216 322,41 |
| B. Current assets | 73 915,05 | 34 342,74 | 36 840,66 | 36 645,26 | 36 645,26 | 38 309,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 290 237,46 | 250 665,15 | 253 163,07 | 252 967,67 | 252 967,67 | 254 632,26 |
| A. Equity | -62 220,77 | -107 279,84 | -120 861,02 | -127 788,26 | -127 788,26 | -139 849,17 |
| B. Liabilities and provisions for liabilities | 352 458,23 | 357 944,99 | 374 024,09 | 380 755,93 | 380 755,93 | 394 481,43 |
| I. Long-term liabilities | 349 777,28 | 354 777,28 | 372 087,28 | 378 087,28 | - | 378 087,28 |
| II. Short-term liabilities | 2 680,95 | 3 167,71 | 1 936,81 | 2 668,65 | - | 16 394,15 |
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.