Financial statements Kairos
Balance sheet of Kairos
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAIROS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 971,74 | 64 009,90 | 74 360,35 | 75 000,95 | 62 293,85 | 391 683,35 |
| A. Fixed assets | 38 288,49 | 29 279,37 | 20 270,25 | 11 261,13 | 2 252,01 | 0,00 |
| B. Current assets | 31 683,25 | 34 730,53 | 54 090,10 | 63 739,82 | 60 041,84 | 391 683,35 |
| 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 | 69 971,74 | 64 009,90 | 74 360,35 | 75 000,95 | 62 293,85 | 391 683,35 |
| A. Equity | -39 416,18 | -84 723,62 | -106 951,20 | -103 417,81 | -48 554,17 | 354 505,94 |
| B. Liabilities and provisions for liabilities | 109 387,92 | 148 733,52 | 181 311,55 | 178 418,76 | 110 848,02 | 37 177,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 000,00 | 1 250,00 | 500,00 | 500,00 |
| II. Short-term liabilities | 109 387,92 | 148 675,82 | 175 195,16 | 177 056,05 | 110 348,02 | 36 677,41 |
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.