Financial statements Kks1 Investment

Balance sheet of Kks1 Investment

Company age:
Age:
14 y. 4 m. 17 d.
Share capital:
Share capital:
5 100 PLN

Balance sheet data of KKS1 INVESTMENT

Year
2018
2020
2021
2022
2023
Total assets 344 092,08 358 853,37 93 335,39 86 684,36 150 242,32
A. Fixed assets 155 100,00 155 200,00 5 600,00 5 600,00 5 600,00
B. Current assets 188 992,08 203 653,37 87 735,39 81 084,36 144 642,32
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 344 092,08 358 853,37 93 335,39 86 684,36 150 242,32
A. Equity 77 566,21 59 687,39 -32 242,78 -36 050,86 42 045,82
B. Liabilities and provisions for liabilities 266 525,87 299 165,98 125 578,17 122 735,22 108 196,50
I. Long-term liabilities 0,00 0,00 43 785,20 44 246,48 44 707,76
II. Short-term liabilities 258 363,22 290 875,64 73 502,63 70 198,40 55 198,40
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.