Financial statements King Cross Developments

Balance sheet of King Cross Developments

Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KING CROSS DEVELOPMENTS

Year
2018
2019
2020
2021
2023
Total assets 144 164 238,35 208 449 683,67 265 292 858,77 302 641 868,90 338 501 018,60
A. Fixed assets 125 783 795,37 192 527 351,05 208 769 487,43 245 080 335,69 296 450 563,27
B. Current assets 18 380 442,98 15 922 332,62 56 523 371,34 57 561 533,21 42 050 455,33
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 144 164 238,35 208 449 683,67 265 292 858,77 302 641 868,90 338 501 018,60
A. Equity 136 080 134,98 205 892 997,91 210 639 293,93 222 796 001,38 229 751 895,65
B. Liabilities and provisions for liabilities 8 084 103,37 2 556 685,76 54 653 564,84 79 845 867,52 108 749 122,95
I. Long-term liabilities 10 045,00 75 000,00 44 740 119,22 28 754 628,02 32 158 028,02
II. Short-term liabilities 5 266 746,24 1 347 532,03 6 516 066,62 42 427 909,43 49 300 972,00
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.