Financial statements Kks Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 5 867 586,08 | 15 094 721,06 | 17 529 526,56 |
A. Fixed assets | 0,00 | 802,80 | 86 050,99 |
B. Current assets | 5 867 586,08 | 15 093 918,26 | 17 443 475,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 867 586,08 | 15 094 721,06 | 17 529 526,56 |
A. Equity | 1 773 460,81 | -158,25 | 2 175 913,61 |
B. Liabilities and provisions for liabilities | 4 094 125,27 | 15 094 879,31 | 15 353 612,95 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 842 708,63 | 15 017 499,80 | 14 993 544,09 |
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.