Financial statements Kbs Development
Balance sheet of Kbs Development
Company age:
Age:
10 y. 3 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KBS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 258 728,28 | 168 969,67 | 408 064,76 | 435 303,48 | 119 227,99 | 145 189,97 |
| A. Fixed assets | 230 000,00 | 119 608,96 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 728,28 | 49 360,71 | 408 064,76 | 435 303,48 | 119 227,99 | 145 189,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 258 728,28 | 168 969,67 | 408 064,76 | 435 303,48 | 119 227,99 | 145 189,97 |
| A. Equity | 157 364,28 | -190 908,17 | 42 083,98 | 71 628,78 | 99 576,95 | 127 999,97 |
| B. Liabilities and provisions for liabilities | 101 364,00 | 359 877,84 | 365 980,78 | 363 674,70 | 19 651,04 | 17 190,00 |
| I. Long-term liabilities | 0,00 | 14 000,00 | 14 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 364,00 | 345 877,84 | 351 980,78 | 363 674,70 | 19 651,04 | 17 190,00 |
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.