Financial statements Kps Food

Balance sheet of Kps Food

Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KPS FOOD

Year
2018
2019
2021
2023
Total assets 127 300 759,48 198 853 506,24 226 363 384,75 290 623 108,25
A. Fixed assets 112 499 052,01 154 153 827,93 164 867 750,32 191 570 526,80
B. Current assets 14 801 707,47 44 699 678,31 61 495 634,43 99 052 581,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 127 300 759,48 198 853 506,24 226 363 384,75 290 623 108,25
A. Equity 54 183,36 165 028,38 38 741 098,65 84 673 720,26
B. Liabilities and provisions for liabilities 127 246 576,12 198 688 477,86 187 622 286,10 205 949 387,99
I. Long-term liabilities 114 521 096,21 136 631 942,10 94 269 129,78 75 247 823,67
II. Short-term liabilities 12 725 479,91 59 441 677,04 93 291 997,13 128 773 032,82
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.