Financial statements Kaba Invest
Balance sheet of Kaba Invest
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KABA INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 920,91 | 1 836 650,44 | 1 375 466,41 | 367 627,06 | 1 301 579,11 |
| A. Fixed assets | 0,00 | 1 343 064,59 | 1 293 397,03 | 27 058,99 | 882 193,86 |
| B. Current assets | 25 920,91 | 493 585,85 | 82 069,38 | 340 568,07 | 419 385,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 25 920,91 | 1 836 650,44 | 1 375 466,41 | 367 627,06 | 1 301 579,11 |
| A. Equity | -99 394,60 | 210 785,25 | 216 791,30 | 367 627,05 | 396 009,06 |
| B. Liabilities and provisions for liabilities | 125 315,51 | 1 625 865,19 | 1 158 675,11 | 0,01 | 905 570,05 |
| I. Long-term liabilities | - | - | - | - | 905 200,00 |
| II. Short-term liabilities | - | - | - | - | 370,05 |
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.