Financial statements Kls Projekt

Balance sheet of Kls Projekt

Company age:
Age:
13 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KLS PROJEKT

Year
2022
2023
Total assets 16 777 966,08 17 737 509,98
A. Fixed assets 9 019 841,99 8 966 917,21
B. Current assets 7 758 124,09 8 770 592,77
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 16 777 966,08 17 737 509,98
A. Equity 14 351 796,98 15 128 488,28
B. Liabilities and provisions for liabilities 2 426 169,10 2 609 021,70
I. Long-term liabilities - -
II. Short-term liabilities - -
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.