Financial statements Kp Invest
Balance sheet of Kp Invest
Company age:
Age:
9 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KP INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 233 888,72 | 389 450,14 | 337 158,10 | 391 716,85 | 744 153,15 | 991 792,55 |
| A. Fixed assets | 78 740,55 | 70 233,27 | 61 725,99 | 53 218,71 | 62 638,37 | 54 131,09 |
| B. Current assets | 155 148,17 | 319 216,87 | 275 432,11 | 338 498,14 | 681 514,78 | 937 661,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 233 888,72 | 389 450,14 | 337 158,10 | 391 716,85 | 744 153,15 | 991 792,55 |
| A. Equity | -6 891,05 | 73 189,18 | -62 727,21 | -288 972,84 | 180 164,30 | 337 923,55 |
| B. Liabilities and provisions for liabilities | 240 779,77 | 316 260,96 | 399 885,31 | 680 689,69 | 563 988,85 | 653 869,00 |
| I. Long-term liabilities | 39 907,00 | 39 907,00 | 129 907,00 | 229 907,00 | 220 531,06 | 209 259,18 |
| II. Short-term liabilities | 200 872,77 | 276 353,96 | 269 978,31 | 450 782,69 | 343 457,79 | 444 609,82 |
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.