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Financial statements Keila Investments

Balance sheet of Keila Investments

Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
19 829 200 PLN

Balance sheet data of KEILA INVESTMENTS

Year
2023
Total assets 102 082 190,35
A. Fixed assets 100 881 600,32
B. Current assets 1 200 590,03
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 102 082 190,35
A. Equity 81 750 051,71
B. Liabilities and provisions for liabilities 20 332 138,64
I. Long-term liabilities 0,00
II. Short-term liabilities 19 460 055,30
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.
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