Financial statements Kls Automation
Balance sheet of Kls Automation
Company age:
Age:
6 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLS AUTOMATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 179 664,92 | 1 515 802,05 | 4 257 894,98 |
| A. Fixed assets | 12 248,67 | 10 733,37 | 9 218,07 |
| B. Current assets | 167 416,25 | 1 505 068,68 | 4 248 676,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 179 664,92 | 1 515 802,05 | 4 257 894,98 |
| A. Equity | 128 473,79 | 113 901,50 | 884 572,24 |
| B. Liabilities and provisions for liabilities | 51 191,13 | 1 401 900,55 | 3 373 322,74 |
| I. Long-term liabilities | 35 800,00 | 796 700,00 | 1 035 800,00 |
| II. Short-term liabilities | 15 391,13 | 605 200,55 | 2 337 522,74 |
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.