Financial statements Kaseo
Balance sheet of Kaseo
Company age:
Age:
6 y. 1 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KASEO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 145 660,83 | 8 766 503,56 | 12 625 211,00 | 13 440 372,50 |
| A. Fixed assets | 0,00 | 22 933,90 | 10 067,86 | 966,00 |
| B. Current assets | 5 955 660,83 | 8 553 569,66 | 12 425 143,14 | 13 249 406,50 |
| C. Share capital contributions (basic funds) | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 145 660,83 | 8 766 503,56 | 12 625 211,00 | 13 440 372,50 |
| A. Equity | 1 093 610,11 | 2 892 584,25 | 6 148 339,62 | 9 209 087,78 |
| B. Liabilities and provisions for liabilities | 5 052 050,72 | 5 873 919,31 | 6 476 871,38 | 4 231 284,72 |
| I. Long-term liabilities | 4 460 000,00 | 4 705 000,00 | 4 805 000,00 | 4 005 000,00 |
| II. Short-term liabilities | 592 050,72 | 1 168 919,31 | 1 671 871,38 | 226 284,72 |
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.