Financial statements Kasso

Balance sheet of Kasso

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KASSO

Year
2018
2019
2020
2021
2022
2023
Total assets 60 391,78 155 538,67 44 082,24 5 432,77 5 432,77 5 432,77
A. Fixed assets 13 616,47 60 207,46 0,00 0,00 0,00 0,00
B. Current assets 46 775,31 95 331,21 44 082,24 5 432,77 5 432,77 5 432,77
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 60 250,28 155 538,67 44 082,24 5 432,77 5 432,77 5 432,77
A. Equity -35 663,97 -124 660,36 -155 043,80 -150 868,81 -151 334,41 -151 736,72
B. Liabilities and provisions for liabilities 95 914,25 280 199,03 199 126,04 156 301,58 156 767,18 157 169,49
I. Long-term liabilities 91 093,74 201 421,03 177 785,12 146 212,92 146 212,92 146 212,92
II. Short-term liabilities 4 820,51 21 989,76 21 340,92 10 088,66 10 554,26 10 956,57
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.