Financial statements Keg
Balance sheet of Keg
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 327 147,14 | 409 822,15 | 330 831,34 | 235 696,23 | 189 569,85 | 193 845,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - | - |
| B. Current assets | 327 147,14 | 409 822,15 | 330 831,34 | 235 696,23 | 189 569,85 | 193 845,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 327 147,14 | 409 822,15 | 330 831,34 | 235 696,23 | 189 569,85 | 193 845,79 |
| A. Equity | -50 207,55 | -202 821,62 | 5 000,00 | -432 342,23 | -469 417,56 | -503 125,53 |
| B. Liabilities and provisions for liabilities | 377 354,69 | 612 643,77 | 637 246,29 | 668 038,46 | 658 987,41 | 696 971,32 |
| I. Long-term liabilities | 325 000,00 | 434 600,00 | 494 301,38 | - | 491 301,38 | 491 301,38 |
| II. Short-term liabilities | 52 354,69 | 178 043,77 | 142 944,91 | - | 167 686,03 | 205 669,94 |
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.