Financial statements Kcri

Balance sheet of Kcri

Company age:
Age:
21 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KCRI

Year
2018
2019
2020
Total assets 2 891 272,67 2 579 716,50 2 895 052,16
A. Fixed assets 344 017,88 454 756,90 391 271,50
B. Current assets 2 547 254,79 2 124 959,60 2 503 780,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 891 272,67 2 579 716,50 2 895 052,16
A. Equity 1 492 132,47 1 425 133,72 1 674 581,83
B. Liabilities and provisions for liabilities 1 399 140,20 1 154 582,78 1 220 470,33
I. Long-term liabilities 58 005,59 154 817,93 87 282,68
II. Short-term liabilities 951 756,73 996 719,97 831 752,48
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.