Financial statements Kness Development Polska
Balance sheet data of KNESS DEVELOPMENT POLSKA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 3 479 337,85 | 12 872 368,74 |
| A. Fixed assets | 1 045 979,16 | 727 140,08 |
| B. Current assets | 2 433 358,69 | 12 145 228,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 479 337,85 | 12 872 368,74 |
| A. Equity | -2 997 338,46 | -8 557 710,11 |
| B. Liabilities and provisions for liabilities | 6 476 676,31 | 21 430 078,85 |
| I. Long-term liabilities | 0,00 | 1 650 000,00 |
| II. Short-term liabilities | 6 246 181,82 | 12 929 962,85 |
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.