Financial statements Ksh Invest

Balance sheet of Ksh Invest

Company age:
Age:
14 y. 8 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KSH INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 13 701 453,83 28 550 970,06 26 731 206,08 27 145 117,17 26 340 777,84 26 458 968,85
A. Fixed assets 11 026 293,89 26 814 397,32 25 956 465,91 25 628 216,19 24 616 724,72 23 668 184,47
B. Current assets 2 675 159,94 1 736 572,74 774 740,17 1 516 900,98 1 724 053,12 2 790 784,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 701 453,83 28 550 970,06 26 731 206,08 27 145 117,17 26 340 777,84 26 458 968,85
A. Equity 9 324 189,29 10 399 668,26 11 343 644,20 12 824 682,23 13 262 512,68 14 422 247,19
B. Liabilities and provisions for liabilities 4 377 264,54 18 151 301,80 15 387 561,88 14 320 434,94 13 078 265,16 12 036 721,66
I. Long-term liabilities 3 240 112,63 13 867 341,63 13 674 932,13 12 434 628,04 11 381 195,31 10 375 838,68
II. Short-term liabilities 1 137 151,91 4 283 960,17 1 712 629,75 1 885 806,90 1 697 069,85 1 660 882,98
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.