Financial statements Kds

Balance sheet of Kds

Company age:
Age:
4 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KDS

Year
2021
2023
Total assets 628 086,99 750 469,10
A. Fixed assets 591 584,61 654 579,47
B. Current assets 36 502,38 95 889,63
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 628 086,99 750 469,10
A. Equity 48 155,70 189 786,14
B. Liabilities and provisions for liabilities 579 931,29 560 682,96
I. Long-term liabilities 516 811,84 486 278,91
II. Short-term liabilities 63 119,45 74 404,05
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.