Financial statements Key Solutions Polska
Balance sheet data of KEY SOLUTIONS POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 11 927 063,56 | 10 665 963,51 | 10 442 116,87 | 9 733 845,93 | 17 589 883,39 |
A. Fixed assets | 2 929 660,91 | 3 647 305,55 | 4 406 209,60 | 4 272 326,30 | 7 575 609,25 |
B. Current assets | 8 997 402,65 | 7 018 657,96 | 6 035 907,27 | 5 461 519,63 | 10 014 274,14 |
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 | 11 927 063,56 | 10 665 963,51 | 10 442 116,87 | 9 733 845,93 | 17 589 883,39 |
A. Equity | 1 389 452,88 | -1 533 065,80 | 1 696 261,71 | 2 005 745,00 | 8 223 939,86 |
B. Liabilities and provisions for liabilities | 10 537 610,68 | 12 199 029,31 | 8 745 855,16 | 7 728 100,93 | 9 365 943,53 |
I. Long-term liabilities | 1 744 029,22 | 4 956 918,13 | 3 908 392,16 | 1 819 234,48 | 3 676 741,83 |
II. Short-term liabilities | 8 265 529,18 | 7 242 111,18 | 4 837 463,00 | 5 908 866,45 | 5 689 201,70 |
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.