Financial statements Kbs Centrum
Balance sheet of Kbs Centrum
Company age:
Age:
3 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KBS CENTRUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 241 872,38 | 5 057 874,64 |
| A. Fixed assets | 1 777 541,25 | 1 242 383,26 |
| B. Current assets | 2 464 331,13 | 3 815 491,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 241 872,38 | 5 057 874,64 |
| A. Equity | 402 415,74 | 700 811,42 |
| B. Liabilities and provisions for liabilities | 3 839 456,64 | 4 357 063,22 |
| I. Long-term liabilities | 742 968,10 | 1 054 217,06 |
| II. Short-term liabilities | 3 078 962,08 | 3 292 002,63 |
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.