Financial statements Kłos

Balance sheet of Kłos

Company age:
Age:
17 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KŁOS

Year
2018
2019
2020
2021
2022
2023
Total assets 345 312,03 415 594,30 588 656,18 643 551,04 1 037 073,55 952 934,53
A. Fixed assets 179 964,99 184 299,85 244 510,49 297 555,48 377 056,69 492 878,49
B. Current assets 165 347,04 231 294,45 344 145,69 345 995,56 660 016,86 460 056,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 345 312,03 415 594,30 588 656,18 643 551,04 1 037 073,55 952 934,53
A. Equity 224 323,40 326 794,18 453 628,52 354 635,78 292 338,14 384 964,02
B. Liabilities and provisions for liabilities 120 988,63 88 800,12 135 027,66 288 915,26 744 735,41 567 970,51
I. Long-term liabilities - - - - - -
II. Short-term liabilities 66 588,55 77 200,00 68 227,50 164 505,26 192 266,06 199 478,89
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.