Financial statements Kc3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KC3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 988 368,69 | 2 323 978,35 | 5 772 776,89 | 6 076 800,22 |
| A. Fixed assets | 935 541,73 | 921 655,17 | 5 165 173,61 | 5 162 192,03 |
| B. Current assets | 1 052 826,96 | 1 402 323,18 | 607 603,28 | 899 513,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 15 094,74 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 988 368,69 | 2 323 978,35 | 5 772 776,89 | 6 076 800,22 |
| A. Equity | 981 560,58 | 1 398 193,67 | 1 641 093,17 | 1 598 445,10 |
| B. Liabilities and provisions for liabilities | 1 006 808,11 | 925 784,68 | 4 131 683,72 | 4 478 355,12 |
| I. Long-term liabilities | 1 069,64 | 396 556,70 | 3 609 800,85 | 3 531 851,08 |
| II. Short-term liabilities | 954 942,01 | 478 431,52 | 422 806,07 | 847 427,24 |
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.