Financial statements Kcr Placement

Balance sheet of Kcr Placement

Company age:
Age:
11 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KCR PLACEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 327 534,15 1 770 246,88 21 200 141,15 38 536 913,49 37 019 502,38 50 977 225,28
A. Fixed assets 91 716,00 213 599,68 2 668 691,55 2 708 659,11 2 625 019,74 6 727 754,82
B. Current assets 1 235 818,15 1 556 647,20 18 531 449,60 35 828 254,38 34 394 482,64 44 249 470,46
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 1 327 534,15 1 770 246,88 21 200 141,15 38 536 913,49 37 019 502,38 50 977 225,28
A. Equity 930 924,91 1 108 796,42 3 925 084,94 22 094 555,99 17 348 438,74 13 874 360,50
B. Liabilities and provisions for liabilities 396 609,24 661 450,46 17 275 056,21 16 442 357,50 19 671 063,64 37 102 864,78
I. Long-term liabilities 50 920,82 40 341,24 456 945,24 243 175,01 1 117 205,04 4 325 794,67
II. Short-term liabilities 335 251,78 283 223,91 13 152 487,79 14 990 221,25 17 169 483,19 29 114 823,50
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.