Financial statements Kas - Boks
Balance sheet of Kas - Boks
Company age:
Age:
23 y. 5 m. 12 d.
Share capital:
Share capital:
153 000 PLN
Balance sheet data of KAS - BOKS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 721 581,31 | 7 535 246,06 | 8 001 912,38 | 8 338 225,77 |
| A. Fixed assets | 8 221 638,20 | 4 448 808,18 | 4 151 194,59 | 4 058 530,92 |
| B. Current assets | 7 499 943,11 | 3 086 437,88 | 3 850 717,79 | 4 279 694,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 721 581,31 | 7 535 246,06 | 8 001 912,38 | 8 338 225,77 |
| A. Equity | 13 727 321,61 | 4 479 362,28 | 4 692 910,05 | 5 524 219,27 |
| B. Liabilities and provisions for liabilities | 1 994 259,70 | 3 055 883,78 | 3 309 002,33 | 2 814 006,50 |
| I. Long-term liabilities | 631 198,50 | 355 688,42 | 123 638,24 | 0,00 |
| II. Short-term liabilities | 1 330 438,20 | 2 625 009,36 | 3 132 339,09 | 2 771 534,50 |
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.