Financial statements Kea Invest I.b. Baszak
Balance sheet data of KEA INVEST I.B. BASZAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 206 695,54 | 17 443 151,69 | 16 303 441,35 | 18 474 438,84 |
| A. Fixed assets | 16 310 557,92 | 12 136 706,97 | 12 068 891,70 | 16 322 520,58 |
| B. Current assets | 895 137,62 | 5 306 444,72 | 4 234 549,65 | 2 151 918,26 |
| C. Share capital contributions (basic funds) | 1 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 206 695,54 | 17 443 151,69 | 16 303 441,35 | 18 474 438,84 |
| A. Equity | 12 579 398,38 | 15 433 541,79 | 14 041 854,05 | 16 369 795,21 |
| B. Liabilities and provisions for liabilities | 4 627 297,16 | 2 009 609,90 | 2 261 587,30 | 2 104 643,63 |
| I. Long-term liabilities | 759 543,66 | 776 864,19 | 835 599,49 | 776 653,70 |
| II. Short-term liabilities | 3 144 192,08 | 554 958,14 | 749 272,96 | 612 815,79 |
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.