Financial statements Kps Partners

Balance sheet of Kps Partners

Company age:
Age:
9 y. 5 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KPS PARTNERS

Year
2018
2019
2020
2021
2022
2023
Total assets 44 773 390,63 28 749 341,80 38 463 497,20 46 846 809,51 37 131 547,86 44 370 347,84
A. Fixed assets 33 003 126,20 17 510 129,57 35 116 169,50 40 571 473,90 31 328 891,79 40 615 312,64
B. Current assets 11 770 264,43 11 239 212,23 3 347 327,70 6 275 335,61 5 802 656,07 3 755 035,20
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 44 773 390,63 28 749 341,80 38 463 497,20 46 846 809,51 37 131 547,86 44 370 347,84
A. Equity 420 655,71 3 003 921,66 2 614 179,86 3 434 400,21 7 305 435,27 9 760 322,81
B. Liabilities and provisions for liabilities 44 352 734,92 25 745 420,14 35 849 317,34 43 412 409,30 29 826 112,59 34 610 025,03
I. Long-term liabilities 32 336 883,00 20 857 063,23 28 475 501,65 22 623 144,42 19 080 801,37 19 651 526,68
II. Short-term liabilities 10 715 851,92 4 888 356,91 4 126 899,69 17 648 578,88 7 160 794,22 7 065 404,76
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.