Financial statements Kasiński Investment
Balance sheet data of KASIŃSKI INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 073 925,78 | 10 265 370,52 | 9 943 445,09 | 8 467 003,98 | 8 291 825,25 | 9 017 571,88 |
A. Fixed assets | 10 851,11 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 7 063 074,67 | 10 265 370,52 | 9 943 445,09 | 8 467 003,98 | 8 291 825,25 | 9 017 571,88 |
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 | 7 073 925,78 | 10 265 370,52 | 9 943 445,09 | 8 467 003,98 | 8 291 825,25 | 9 017 571,88 |
A. Equity | 3 486 845,16 | 3 733 050,49 | 4 225 609,77 | 4 235 624,15 | 3 924 067,97 | 3 749 731,16 |
B. Liabilities and provisions for liabilities | 3 587 080,62 | 6 532 320,03 | 5 717 835,32 | 4 231 379,83 | 4 367 757,28 | 5 267 840,72 |
I. Long-term liabilities | 3 126 204,28 | - | 4 131 348,46 | 4 062 017,02 | 4 099 960,87 | 5 076 273,92 |
II. Short-term liabilities | 460 876,34 | - | 1 494 913,20 | 169 362,81 | 267 796,41 | 191 566,80 |
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.