Financial statements Ks Transserwis
Balance sheet of Ks Transserwis
Company age:
Age:
8 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KS TRANSSERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 389 147,23 | 544 030,97 | 837 099,64 | 922 008,48 | 745 465,24 | 530 579,87 |
| A. Fixed assets | 238 835,79 | 309 579,98 | 373 843,99 | 189 781,64 | 9 142,09 | 9 142,09 |
| B. Current assets | 150 311,44 | 234 450,99 | 463 255,65 | 732 226,84 | 736 323,15 | 521 437,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 389 147,23 | 544 030,97 | 837 099,64 | 922 008,48 | 745 465,24 | 530 579,87 |
| A. Equity | -62 623,31 | -119 978,64 | -117 284,27 | -174 279,92 | -69 579,23 | -112 596,65 |
| B. Liabilities and provisions for liabilities | 451 770,54 | 664 009,61 | 954 383,91 | 1 096 288,40 | 815 044,47 | 643 176,52 |
| I. Long-term liabilities | - | - | - | 1 043 828,45 | 782 029,26 | 625 673,13 |
| II. Short-term liabilities | 451 770,54 | - | - | 52 459,95 | 33 015,21 | 17 503,39 |
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.