Financial statements K3 Development

Balance sheet of K3 Development

Company age:
Age:
8 y. 8 m. 22 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of K3 DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 333 770,50 6 673 657,00 6 652 241,59 8 209 563,23 9 862 256,19 13 358 489,11
A. Fixed assets 0,00 315 000,00 315 000,00 674 429,16 851 730,62 963 291,34
B. Current assets 2 333 770,50 6 358 657,00 6 337 241,59 7 535 134,07 9 010 525,57 12 395 197,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 2 333 770,50 6 673 657,00 6 652 241,59 8 209 563,23 9 862 256,19 13 358 489,11
A. Equity 1 410 771,36 1 228 041,41 1 871 928,03 2 644 861,02 3 006 494,87 3 409 682,92
B. Liabilities and provisions for liabilities 922 999,14 5 445 615,59 4 765 397,56 5 564 702,21 6 855 761,32 9 948 806,19
I. Long-term liabilities 905 054,79 0,00 629 890,41 654 890,41 679 890,41 0,00
II. Short-term liabilities 17 944,35 5 445 615,59 4 135 507,15 4 909 811,80 6 175 870,91 9 948 806,19
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.