Financial statements Kks Investment Group T.kida W.kulisa

Balance sheet of Kks Investment Group T.kida W.kulisa

Company age:

Age:

3 y. 10 m. 13 d.

Year	2022	2023
Total assets	22 210 490,72	22 338 261,96
A. Fixed assets	16 964 166,31	17 067 378,90
B. Current assets	5 246 324,41	5 270 883,06
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	22 210 490,72	22 338 261,96
A. Equity	17 651 950,30	17 656 137,36
B. Liabilities and provisions for liabilities	4 558 540,42	4 682 124,60
I. Long-term liabilities	657 113,67	649 298,07
II. Short-term liabilities	3 120 002,38	3 114 959,38

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.