Financial statements Kbs Kapitał-Bezpieczeństwo-Serwis
Balance sheet data of KBS KAPITAŁ-BEZPIECZEŃSTWO-SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 352 024,80 | 1 363 876,13 | 1 270 487,17 | 1 245 395,61 | 1 237 648,15 | 1 207 668,60 |
| A. Fixed assets | 62 000,00 | 62 000,00 | 62 000,00 | 62 000,00 | 62 000,00 | 62 000,00 |
| B. Current assets | 1 290 024,80 | 1 301 876,13 | 1 208 487,17 | 1 183 395,61 | 1 175 648,15 | 1 145 668,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 352 024,80 | 1 363 876,13 | 1 270 487,17 | 1 245 395,61 | 1 237 648,15 | 1 207 668,60 |
| A. Equity | 737 853,98 | 814 031,23 | 881 267,69 | 946 248,75 | 996 744,15 | 1 047 096,95 |
| B. Liabilities and provisions for liabilities | 614 170,82 | 549 844,90 | 389 219,48 | 299 146,86 | 240 904,00 | 160 571,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.