Financial statements Keyroom
Balance sheet of Keyroom
Company age:
Age:
6 y. 10 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KEYROOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 000,00 | 10 000,00 | 158 955,94 | 184 166,22 |
| A. Fixed assets | 0,00 | 0,00 | 28 033,33 | 16 433,33 |
| B. Current assets | 10 000,00 | 10 000,00 | 130 922,61 | 167 732,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 10 000,00 | 10 000,00 | 158 955,94 | 184 166,22 |
| A. Equity | 10 000,00 | 10 000,00 | 41 881,82 | -24 615,46 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 117 074,12 | 208 781,68 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 117 074,12 | 208 781,68 |
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.