Financial statements Ks Holding

Balance sheet of Ks Holding

Company age:
Age:
13 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KS HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 38 465 347,99 37 358 822,18 40 518 016,96 42 804 836,72 44 000 089,70 47 927 811,41
A. Fixed assets 35 696 182,76 36 284 268,62 36 201 577,76 36 273 464,82 40 070 467,13 35 598 560,12
B. Current assets 2 769 165,23 1 074 553,56 4 316 439,20 6 531 371,90 3 929 622,57 12 329 251,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 38 465 347,99 37 358 822,18 40 518 016,96 42 804 836,72 44 000 089,70 47 927 811,41
A. Equity 38 458 019,02 37 219 169,47 40 468 565,71 42 507 221,78 43 980 706,51 47 749 461,42
B. Liabilities and provisions for liabilities 7 328,97 139 652,71 49 451,25 297 614,94 19 383,19 178 349,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 328,97 139 652,71 49 451,25 297 614,94 19 383,19 178 349,99
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.