Financial statements Kłos Investment
Balance sheet of Kłos Investment
Company age:
Age:
13 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KŁOS INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 6 423 059,09 | 5 945 147,25 | 5 503 020,27 | 4 660 857,45 |
| A. Fixed assets | 6 318 507,67 | 5 858 081,71 | 5 427 015,49 | 4 506 316,67 |
| B. Current assets | 104 551,42 | 87 065,54 | 76 004,78 | 154 540,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 423 059,09 | 5 945 147,25 | 5 503 020,27 | 4 660 857,45 |
| A. Equity | -680 670,38 | -1 131 109,98 | -1 855 311,88 | -2 807 373,80 |
| B. Liabilities and provisions for liabilities | 7 103 729,47 | 7 076 257,23 | 7 358 332,15 | 7 468 231,25 |
| I. Long-term liabilities | 7 056 101,31 | 7 043 101,31 | 7 346 101,31 | 7 414 571,11 |
| II. Short-term liabilities | 47 628,16 | 33 155,92 | 12 230,84 | 90 463,52 |
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.