Financial statements Kcp
Balance sheet of Kcp
Company age:
Age:
10 y. 1 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of KCP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 39 359 839,46 | 33 891 590,40 | 34 714 599,68 |
| A. Fixed assets | 31 902 051,37 | 28 244 715,20 | 26 222 480,12 |
| B. Current assets | 7 457 788,09 | 5 646 875,20 | 8 492 119,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 39 359 839,46 | 33 891 590,40 | 34 714 599,68 |
| A. Equity | -27 141 608,62 | -38 650 639,85 | -47 864 849,17 |
| B. Liabilities and provisions for liabilities | 66 501 448,08 | 72 542 230,25 | 82 579 448,85 |
| I. Long-term liabilities | 33 879 081,42 | 28 986 055,15 | 23 769 998,19 |
| II. Short-term liabilities | 31 799 378,12 | 42 865 020,97 | 55 689 653,69 |
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.