Financial statements Ks Konstrukcje Stalowe
Balance sheet data of KS KONSTRUKCJE STALOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 303 694,44 | 24 300 206,30 | 28 494 967,74 | 30 905 440,90 | 32 510 426,55 | 39 736 926,59 |
| A. Fixed assets | 16 751 730,32 | 15 987 965,09 | 17 159 712,07 | 15 780 636,76 | 15 711 477,28 | 15 066 836,55 |
| B. Current assets | 8 551 964,12 | 8 462 649,21 | 11 335 255,67 | 15 124 804,14 | 16 798 949,27 | 24 670 090,04 |
| 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 | 25 303 694,44 | 24 300 206,30 | 28 494 967,74 | 30 905 440,90 | 32 510 426,55 | 39 736 926,59 |
| A. Equity | 1 117 154,40 | 14 225 085,27 | 10 828 375,85 | 7 506 380,05 | 10 539 483,33 | 13 966 674,86 |
| B. Liabilities and provisions for liabilities | 24 186 540,04 | 10 075 121,03 | 17 666 591,89 | 23 399 060,85 | 21 970 943,22 | 25 770 251,73 |
| I. Long-term liabilities | 11 840 567,01 | 313 790,28 | 1 619 260,83 | 1 529 893,48 | 1 030 964,31 | 744 824,73 |
| II. Short-term liabilities | 10 314 863,09 | 8 151 719,97 | 15 040 272,55 | 20 058 266,90 | 17 751 015,58 | 16 224 473,40 |
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.