Financial statements Kiel-Dom
Balance sheet of Kiel-Dom
Company age:
Age:
13 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KIEL-DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 357 899,78 | 450 487,33 | 445 064,27 | 529 788,10 | 610 455,23 | 590 710,35 |
| A. Fixed assets | 584,18 | 265,10 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 357 315,60 | 450 222,23 | 445 064,27 | 529 788,10 | 610 455,23 | 590 710,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 357 899,78 | 450 487,33 | 445 064,27 | 528 788,10 | 610 455,23 | 590 710,35 |
| A. Equity | -27 514,80 | -38 169,79 | -41 555,48 | 7 680,77 | 15 032,75 | 30 793,04 |
| B. Liabilities and provisions for liabilities | 385 414,58 | 488 657,12 | 486 619,75 | 522 107,33 | 595 422,48 | 559 917,31 |
| I. Long-term liabilities | 100 000,00 | 350 000,00 | 0,00 | 0,00 | 474 337,00 | 460 000,00 |
| II. Short-term liabilities | 285 414,58 | 138 657,12 | 485 619,75 | 62 127,33 | 121 085,48 | 99 917,31 |
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.