Financial statements Ksw Brands Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KSW BRANDS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 3 832 735,76 | 3 788 228,21 | 3 299 423,91 |
| A. Fixed assets | 3 345 000,00 | 3 045 000,00 | 2 745 000,00 |
| B. Current assets | 487 735,76 | 743 228,21 | 554 423,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 832 735,76 | 3 788 228,21 | 3 299 423,91 |
| A. Equity | -695 130,21 | -837 445,73 | -935 778,99 |
| B. Liabilities and provisions for liabilities | 4 527 865,97 | 4 625 673,94 | 4 235 202,90 |
| I. Long-term liabilities | 4 508 032,97 | 4 617 340,39 | 4 215 369,35 |
| II. Short-term liabilities | 19 833,00 | 8 333,55 | 19 833,55 |
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.