Financial statements Kpr Go
Balance sheet of Kpr Go
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KPR GO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 193 150,05 | 378 833,18 | 216 339,61 | 248 249,20 | 124 776,63 | 174 668,14 |
| A. Fixed assets | 890,00 | 890,00 | 890,00 | 890,00 | 890,00 | 890,00 |
| B. Current assets | 117 260,05 | 302 943,18 | 140 449,61 | 172 359,20 | 123 886,63 | 173 778,14 |
| C. Share capital contributions (basic funds) | 75 000,00 | - | 75 000,00 | 75 000,00 | 0,00 | - |
| D. Own shares (stocks) | - | 75 000,00 | - | - | - | - |
| Total liabilities | 193 150,05 | 378 833,18 | 216 339,61 | 248 249,20 | 124 776,63 | 174 668,14 |
| A. Equity | -258 954,99 | -217 969,13 | -532 968,17 | -105 409,41 | -651 598,26 | -879 287,84 |
| B. Liabilities and provisions for liabilities | 452 105,04 | 596 802,31 | 749 307,78 | 353 658,61 | 776 374,89 | 1 053 955,98 |
| I. Long-term liabilities | - | - | 112 500,00 | 33 750,00 | 11 250,00 | 0,00 |
| II. Short-term liabilities | 452 105,04 | 376 802,31 | 636 807,78 | 319 908,61 | 765 124,89 | 1 022 101,14 |
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.