Financial statements Kbpl Investment

Balance sheet of Kbpl Investment

Company age:
Age:
9 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KBPL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 91 909,13 222 177,78 232 252,44 228 020,44 97 347,27 97 744,77 97 630,27
A. Fixed assets 38 633,94 38 633,94 38 633,94 38 633,94 0,00 0,00 0,00
B. Current assets 53 275,19 183 543,84 193 618,50 189 386,50 97 347,27 97 744,77 97 630,27
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 91 909,13 222 177,78 232 252,44 228 020,44 97 347,27 97 744,77 97 630,27
A. Equity -732 564,96 -701 498,77 -722 767,33 -772 037,51 -830 857,94 -843 617,28 -843 617,28
B. Liabilities and provisions for liabilities 824 474,09 923 676,55 955 019,77 1 000 057,95 928 205,21 941 362,05 941 247,55
I. Long-term liabilities 0,00 83 689,23 182 246,81 181 362,63 97 467,88 107 927,22 0,00
II. Short-term liabilities 824 474,09 839 987,32 772 772,96 818 695,32 830 737,33 833 434,83 941 247,55
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.