Financial statements Keys Home
Balance sheet of Keys Home
Company age:
Age:
6 y. 11 m. 7 d.
Share capital:
Share capital:
180 000 PLN
Balance sheet data of KEYS HOME
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 888 021,35 | 2 918 657,48 | 3 480 344,36 | 3 714 954,83 | 3 787 449,69 |
| A. Fixed assets | 2 602 760,44 | 2 609 239,55 | 3 160 423,25 | 3 146 847,76 | 3 130 820,81 |
| B. Current assets | 285 260,91 | 309 417,93 | 319 921,11 | 568 107,07 | 656 628,88 |
| 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 | 2 888 021,35 | 2 918 657,48 | 3 480 344,36 | 3 714 954,83 | 3 787 449,69 |
| A. Equity | 1 649 285,19 | 1 646 110,83 | 1 599 765,25 | 1 602 498,08 | 1 536 631,62 |
| B. Liabilities and provisions for liabilities | 1 238 736,16 | 1 272 546,65 | 1 880 579,11 | 2 112 456,75 | 2 250 818,07 |
| I. Long-term liabilities | 600 000,00 | 1 200 000,00 | 1 215 000,00 | 2 007 165,59 | 2 086 493,59 |
| II. Short-term liabilities | 638 736,16 | 72 546,65 | 665 579,11 | 105 291,16 | 164 324,48 |
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.