Financial statements Kachel Investments
Balance sheet of Kachel Investments
Company age:
Age:
4 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KACHEL INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 954 471,30 | 1 328 382,43 | 2 380 207,34 |
| A. Fixed assets | 0,00 | 7 535,32 | 31 818,50 |
| B. Current assets | 954 471,30 | 1 320 847,11 | 2 348 388,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 954 471,30 | 1 328 382,43 | 2 380 207,34 |
| A. Equity | 4 471,30 | -59 610,26 | -378 908,31 |
| B. Liabilities and provisions for liabilities | 950 000,00 | 1 387 992,69 | 2 759 115,65 |
| I. Long-term liabilities | 950 000,00 | 1 370 000,00 | 2 690 000,00 |
| II. Short-term liabilities | 0,00 | 17 992,69 | 69 115,65 |
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.