Financial statements Kestos
Balance sheet of Kestos
Company age:
Age:
8 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KESTOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 980 779,92 | 3 010 588,29 | 3 012 646,61 | 3 099 260,03 | 3 013 864,42 | 2 792 630,91 |
| A. Fixed assets | 2 721 845,78 | 2 650 749,38 | 2 579 652,98 | 2 508 556,82 | 2 437 100,66 | 2 365 644,50 |
| B. Current assets | 258 934,14 | 359 838,91 | 432 993,63 | 590 703,21 | 576 763,76 | 426 986,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 980 779,92 | 3 010 588,29 | 3 012 646,61 | 3 099 260,03 | 3 013 864,42 | 2 792 630,91 |
| A. Equity | 2 929 439,47 | 2 946 003,56 | 2 955 741,31 | 2 940 333,54 | 2 833 883,71 | 2 714 752,13 |
| B. Liabilities and provisions for liabilities | 51 340,45 | 64 584,73 | 56 905,30 | 158 926,49 | 179 980,71 | 77 878,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 340,45 | 64 584,73 | 56 905,30 | 133 122,72 | 167 231,89 | 71 905,01 |
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.