Financial statements Kci Investment
Balance sheet of Kci Investment
Company age:
Age:
18 y. 11 m. 16 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of KCI INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 981 623,98 | 1 212 572,81 | 1 211 753,81 | 1 213 222,09 | 1 214 409,97 | 1 213 457,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 981 623,98 | 1 212 572,81 | 1 211 753,81 | 1 213 222,09 | 1 214 409,97 | 1 213 457,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 981 623,98 | 1 212 572,81 | 1 211 753,81 | 1 213 222,09 | 1 214 409,97 | 1 213 457,97 |
| A. Equity | -1 330 965,05 | -1 363 096,89 | -1 366 825,89 | -1 368 968,59 | -1 367 080,71 | -1 081 740,69 |
| B. Liabilities and provisions for liabilities | 3 312 589,03 | 2 575 669,70 | 2 578 579,70 | 2 582 190,68 | 2 581 490,68 | 2 295 198,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 312 589,03 | 2 575 669,70 | 2 578 579,70 | 2 582 190,68 | 2 581 490,68 | 2 295 198,66 |
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.