Financial statements K.s. Line Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of K.S. LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 470 474,16 | 993 400,88 | 1 407 018,26 | 1 601 575,86 | 1 947 034,74 |
A. Fixed assets | 30 000,00 | 119 286,73 | 105 460,31 | 128 037,94 | 63 348,77 |
B. Current assets | 440 474,16 | 874 114,15 | 1 301 557,95 | 1 473 537,92 | 1 883 685,97 |
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 | 470 474,16 | 993 400,88 | 1 407 018,26 | 1 601 575,86 | 1 947 034,74 |
A. Equity | -352 842,07 | -754 072,37 | -605 855,19 | -431 010,32 | -107 708,26 |
B. Liabilities and provisions for liabilities | 823 316,23 | 1 747 473,25 | 2 012 873,45 | 2 032 586,18 | 2 054 743,00 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 823 316,23 | 1 747 473,25 | 2 012 873,45 | 2 032 586,18 | 2 054 743,00 |
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.