Financial statements Kheper Investment

Balance sheet of Kheper Investment

Company age:
Age:
4 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KHEPER INVESTMENT

Year
2021
2022
2023
Total assets 42 803,72 535 437,01 445 705,40
A. Fixed assets 3 275,80 7 007,76 375 289,74
B. Current assets 39 527,92 528 429,25 70 415,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 42 803,72 535 437,01 445 705,40
A. Equity 9 141,96 49 382,31 -1 575,95
B. Liabilities and provisions for liabilities 33 661,76 486 054,70 447 281,35
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.