Financial statements Ks-Concept
Balance sheet of Ks-Concept
Company age:
Age:
5 y. 3 m. 18 d.
Share capital:
Share capital:
586 500 PLN
Balance sheet data of KS-CONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 585 241,94 | 586 433,99 | 586 579,34 | 599 458,42 |
| A. Fixed assets | 584 000,00 | 575 240,00 | 566 480,00 | 557 720,00 |
| B. Current assets | 1 241,94 | 11 193,99 | 20 099,34 | 41 738,42 |
| 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 | 585 241,94 | 586 433,99 | 586 579,34 | 599 458,42 |
| A. Equity | 584 394,29 | 583 723,96 | 583 766,95 | 592 839,10 |
| B. Liabilities and provisions for liabilities | 847,65 | 2 710,03 | 2 812,39 | 6 619,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000,00 | 5 000,00 |
| II. Short-term liabilities | 847,65 | 2 710,03 | 812,39 | 1 619,32 |
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.