Financial statements Kpf Nn
Balance sheet of Kpf Nn
Company age:
Age:
23 y. 2 m. 24 d.
Share capital:
Share capital:
4 200 PLN
Balance sheet data of KPF NN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 108 131,36 | 835 784,91 | 773 022,41 | 515 602,98 | 515 674,52 | 515 912,42 |
| A. Fixed assets | 453 576,08 | 405 956,09 | 405 956,09 | 310 000,00 | 310 000,00 | 310 000,00 |
| B. Current assets | 654 555,28 | 429 828,82 | 367 066,32 | 205 602,98 | 205 674,52 | 205 912,42 |
| 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 | 1 108 131,36 | 835 784,91 | 773 022,41 | 515 602,98 | 515 674,52 | 515 912,42 |
| A. Equity | -935 574,63 | -910 870,66 | 222 626,48 | -14 687,15 | -14 669,15 | -14 669,15 |
| B. Liabilities and provisions for liabilities | 2 043 705,99 | 1 746 655,57 | 550 395,93 | 530 290,13 | 530 343,67 | 530 581,57 |
| I. Long-term liabilities | 159 208,60 | 159 208,60 | 0,00 | 475 000,00 | 475 000,00 | 475 000,00 |
| II. Short-term liabilities | 1 884 497,39 | 1 583 025,28 | 550 395,93 | 55 290,13 | 55 343,67 | 55 581,57 |
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.