Financial statements Kares Holding

Balance sheet of Kares Holding

Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KARES HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 18 404 379,78 18 151 057,37 17 309 568,89 15 951 515,31 14 427 572,46 21 153 269,53
A. Fixed assets 9 685,72 9 685,72 9 685,72 9 685,72 9 685,72 9 685,72
B. Current assets 18 394 694,06 18 141 371,65 17 299 883,17 15 941 829,59 14 417 886,74 21 143 583,81
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 18 404 379,78 18 151 057,37 17 309 568,89 15 951 515,31 14 427 572,46 21 153 269,53
A. Equity -519 249,84 -893 732,77 -1 964 481,29 -4 957 380,41 -7 565 997,02 2 037 229,20
B. Liabilities and provisions for liabilities 18 923 629,62 19 044 790,14 19 274 050,18 20 908 895,72 21 993 569,48 19 116 040,33
I. Long-term liabilities - - - 16 048 530,00 16 048 530,00 -
II. Short-term liabilities - - - 4 860 365,72 5 945 039,48 -
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.