Financial statements Kseroex W Koszalinie

Balance sheet of Kseroex W Koszalinie

Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KSEROEX W KOSZALINIE

Year
2018
2020
2022
2023
Total assets 74 343,90 20 150,22 460 972,53 2 313 257,76
A. Fixed assets -3 026,83 3 026,83 27 916,16 185 756,90
B. Current assets 77 370,73 9 458,68 433 056,37 2 127 500,86
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 72 906,37 5 000,00 460 972,53 2 313 257,76
A. Equity 5 000,00 5 000,00 -25 825,86 89 032,66
B. Liabilities and provisions for liabilities 67 906,37 0,00 486 798,39 2 224 225,10
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 67 906,37 0,00 36 517,31 186 006,76
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.