Financial statements Kea System

Balance sheet of Kea System

Company age:
Age:
14 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEA SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 9 016 844,49 3 021 589,43 5 057 801,18 6 352 886,73 10 011 317,41 10 748 785,88
A. Fixed assets 2 416 680,88 2 157 217,61 1 783 855,18 1 604 374,23 2 856 465,80 2 944 921,25
B. Current assets 6 600 163,61 864 371,82 3 117 503,68 4 748 512,50 6 894 502,67 7 803 864,63
C. Share capital contributions (basic funds) - - - 0,00 - 0,00
D. Own shares (stocks) - - - 0,00 - 0,00
Total liabilities 9 016 844,49 3 021 589,43 5 057 801,18 6 352 886,73 10 011 317,41 10 748 785,88
A. Equity 2 144 103,53 702 076,28 305 474,95 435 401,06 5 695 111,33 6 370 349,35
B. Liabilities and provisions for liabilities 6 872 740,96 2 319 513,15 4 752 326,23 5 917 485,67 4 316 206,08 4 378 436,53
I. Long-term liabilities 745 774,96 - 760 339,00 760 339,00 1 193 740,55 1 007 423,45
II. Short-term liabilities 6 126 966,00 2 319 513,15 3 991 987,23 5 157 146,67 3 122 465,53 3 371 013,08
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.