Financial statements Kds

Balance sheet of Kds

Company age:
Age:
11 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KDS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 101 809,18 1 172 032,00 1 292 730,22 2 329 295,19 2 575 823,86 2 808 583,37
A. Fixed assets 171 567,44 154 259,83 369 539,31 380 042,69 292 430,97 280 069,58
B. Current assets 930 241,74 1 017 772,17 923 190,91 999 252,50 1 333 392,89 1 578 513,79
C. Share capital contributions (basic funds) - - - 950 000,00 950 000,00 950 000,00
D. Own shares (stocks) - - - - - -
Total liabilities 1 101 809,18 1 172 032,00 1 292 730,22 2 329 295,19 2 575 823,86 2 808 583,37
A. Equity 895 453,09 1 095 312,23 1 028 776,91 2 117 548,07 2 382 887,33 2 507 716,59
B. Liabilities and provisions for liabilities 206 356,09 76 719,77 263 953,31 211 747,12 192 936,53 300 866,78
I. Long-term liabilities - - 231 526,36 198 052,72 164 579,08 131 105,44
II. Short-term liabilities 206 356,09 76 719,77 32 426,95 13 694,40 28 357,45 88 460,53
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.