Financial statements Keep Invest

Balance sheet of Keep Invest

Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEEP INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 535 446,53 529 468,42 943 712,88 879 634,54 1 470 174,44 1 926 594,28
A. Fixed assets 17 248,69 12 216,49 7 983,85 4 151,29 2 105,46 1 308,66
B. Current assets 518 197,84 517 251,93 935 729,03 875 483,25 1 468 068,98 1 925 285,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 535 446,53 529 468,42 943 712,88 879 634,54 1 470 174,44 1 926 594,28
A. Equity 756,80 -169 868,10 -68 840,09 115 987,70 130 480,80 95 314,73
B. Liabilities and provisions for liabilities 534 689,73 699 336,52 1 012 552,97 763 646,84 1 339 693,64 1 831 279,55
I. Long-term liabilities 370 916,68 561 245,18 875 928,76 517 996,90 897 498,45 1 487 498,45
II. Short-term liabilities 163 773,05 138 091,34 136 624,21 245 649,94 442 195,19 343 781,10
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.