Financial statements Kate Keter
Balance sheet of Kate Keter
Company age:
Age:
17 y. 9 m. 9 d.
Share capital:
Share capital:
140 000 PLN
Balance sheet data of KATE KETER
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 184 819,31 | 204 621,24 | 200 290,29 |
| A. Fixed assets | 99 150,00 | 99 150,00 | 99 150,00 |
| B. Current assets | 85 669,31 | 105 471,24 | 101 140,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 184 819,31 | 204 621,24 | 200 290,29 |
| A. Equity | 184 769,06 | 202 798,61 | 194 700,71 |
| B. Liabilities and provisions for liabilities | 50,25 | 1 822,63 | 5 589,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50,25 | 1 822,63 | 5 589,58 |
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.