Financial statements Kds
Balance sheet of Kds
Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KDS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 5 217 991,00 | 5 184 721,82 | 5 103 206,38 | 6 187 398,17 |
| A. Fixed assets | 705 773,74 | 541 280,26 | 2 612 908,21 | 3 048 163,07 |
| B. Current assets | 4 512 217,26 | 4 643 441,56 | 2 490 298,17 | 3 139 235,10 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 217 991,00 | 5 184 721,82 | 5 103 206,38 | 6 187 398,17 |
| A. Equity | 1 039 002,82 | 980 174,99 | 1 055 656,45 | 2 313 961,25 |
| B. Liabilities and provisions for liabilities | 4 178 988,18 | 4 204 546,83 | 4 047 549,93 | 3 873 436,92 |
| I. Long-term liabilities | 269 807,30 | 45 769,80 | 1 236 521,91 | 1 038 627,84 |
| II. Short-term liabilities | 3 909 180,88 | 4 158 777,03 | 2 811 028,02 | 2 834 521,43 |
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.