Financial statements Ketys Capital
Balance sheet of Ketys Capital
Company age:
Age:
14 y. 3 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KETYS CAPITAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 036 495,06 | 7 683 492,24 | 7 529 495,42 | 7 208 999,46 | 7 048 016,48 |
| A. Fixed assets | 3 602 450,03 | 3 398 661,07 | 3 397 876,40 | 5 477 266,88 | 5 361 925,17 |
| B. Current assets | 4 434 045,03 | 4 284 831,17 | 4 131 619,02 | 1 731 732,58 | 1 686 091,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 036 495,06 | 7 683 492,24 | 7 529 495,42 | 7 208 999,46 | 7 048 016,48 |
| A. Equity | 7 739 441,56 | 7 512 899,38 | 7 499 798,04 | 7 060 066,87 | 6 829 279,96 |
| B. Liabilities and provisions for liabilities | 297 053,50 | 170 592,86 | 29 697,38 | 148 932,59 | 218 736,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 297 053,50 | 43 272,86 | 29 697,38 | 148 932,59 | 218 736,52 |
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.