Financial statements Kegan
Balance sheet of Kegan
Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KEGAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 229 695,90 | 1 205 389,87 | 995 422,27 | 1 535 120,20 | 1 782 315,66 |
| A. Fixed assets | 24 934,57 | 13 914,48 | 3 772,41 | 0,00 | - |
| B. Current assets | 1 204 761,33 | 1 191 475,39 | 991 649,86 | 1 535 120,20 | 1 782 315,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 229 695,90 | 1 205 389,87 | 995 422,27 | 1 535 120,20 | 1 782 315,66 |
| A. Equity | 342 934,78 | 265 790,75 | 66 481,43 | 353 714,65 | 544 249,49 |
| B. Liabilities and provisions for liabilities | 886 761,12 | 939 599,12 | 928 940,84 | 1 181 405,55 | 1 238 066,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 254 781,21 | 151 084,00 |
| II. Short-term liabilities | 886 761,12 | 939 599,12 | 928 940,84 | 926 624,34 | 1 086 982,17 |
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.