Financial statements K2 Inwestycje
Balance sheet data of K2 INWESTYCJE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 641 897,49 | 6 936 004,58 |
| A. Fixed assets | 1 784 988,00 | 1 426 031,90 |
| B. Current assets | 3 856 909,49 | 5 509 972,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 641 897,49 | 6 936 004,58 |
| A. Equity | -4 999,89 | -158 481,82 |
| B. Liabilities and provisions for liabilities | 5 646 897,38 | 7 094 486,40 |
| I. Long-term liabilities | 3 370 000,00 | 3 370 000,00 |
| II. Short-term liabilities | 822 740,04 | 297 044,65 |
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.