Financial statements Ka 11

Balance sheet of Ka 11

Company age:
Age:
11 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KA 11

Year
2018
2019
2020
2021
2022
2023
Total assets 18 289 045,94 21 254 442,86 22 786 894,40 23 575 220,38 25 601 126,43 22 969 807,09
A. Fixed assets 6 211 025,00 9 787 556,48 10 648 102,11 10 545 046,84 10 328 435,62 9 018 207,75
B. Current assets 12 078 020,94 11 466 886,38 12 138 792,29 13 030 173,54 15 272 690,81 13 951 599,34
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 18 289 045,94 21 254 442,86 22 786 894,40 23 575 220,38 25 601 126,43 22 969 807,09
A. Equity 1 270 893,48 1 400 937,12 1 503 468,91 2 506 390,48 3 287 905,91 3 390 305,76
B. Liabilities and provisions for liabilities 17 018 152,46 19 853 505,74 21 283 425,49 21 068 829,90 22 313 220,52 19 579 501,33
I. Long-term liabilities 4 426 440,00 6 110 431,35 6 065 837,00 5 146 425,30 4 153 886,58 4 909 881,30
II. Short-term liabilities 12 591 712,46 13 743 074,39 15 115 096,79 15 869 806,32 18 152 333,94 14 669 620,03
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.