Financial statements K&S Investments

Balance sheet of K&S Investments

Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of K&S INVESTMENTS

Year
2018
2020
2021
2022
2023
2024
Total assets 229 576,65 505 662,95 1 009 229,61 1 065 390,30 1 130 384,95 721 823,80
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 229 576,65 505 662,95 1 009 229,61 1 065 390,30 1 130 384,95 721 823,80
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 229 576,65 505 662,95 1 009 229,61 1 065 390,30 1 130 384,95 721 823,80
A. Equity 139 671,84 31 775,92 97 366,67 154 108,76 158 002,44 265 867,55
B. Liabilities and provisions for liabilities 89 904,81 473 887,03 911 862,94 911 281,54 972 382,51 455 956,25
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 108 100,05 68 257,04 155 508,62 162 862,75 119 141,15
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.