Financial statements Kier Invest-Group
Balance sheet of Kier Invest-Group
Company age:
Age:
5 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KIER INVEST-GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 210,73 | 243 005,59 | 209 896,57 | 93 934,55 |
| A. Fixed assets | 0,00 | 37 298,68 | 63 811,04 | 8 233,33 |
| B. Current assets | 22 210,73 | 205 706,91 | 146 085,53 | 85 701,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 210,73 | 243 005,59 | 209 896,57 | 93 934,55 |
| A. Equity | -23 771,08 | -23 172,90 | -69 254,90 | -127 943,53 |
| B. Liabilities and provisions for liabilities | 45 981,81 | 266 178,49 | 279 151,47 | 221 878,08 |
| I. Long-term liabilities | 35 256,36 | - | - | - |
| II. Short-term liabilities | 10 725,45 | - | - | - |
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.