Financial statements Kv Capital
Balance sheet of Kv Capital
Company age:
Age:
9 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KV CAPITAL
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 222 085,14 | 248 037,80 | 1 060 163,29 | 1 030 079,72 | 1 456 266,44 | 649 390,63 |
| A. Fixed assets | 139 166,25 | 223 559,97 | 531 851,97 | 591 851,97 | 386 817,03 | 276 087,03 |
| B. Current assets | 82 918,89 | 24 477,83 | 528 311,32 | 438 227,75 | 1 069 449,41 | 373 303,60 |
| 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 | 222 085,14 | 248 037,80 | 1 060 163,29 | 1 030 079,72 | 1 456 266,44 | 649 390,63 |
| A. Equity | 68 641,97 | 35 122,24 | 781 568,00 | 793 057,43 | 1 258 586,84 | 346 494,19 |
| B. Liabilities and provisions for liabilities | 153 443,17 | 212 915,56 | 278 595,29 | 237 022,29 | 197 679,60 | 302 896,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 49 879,95 | 49 879,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 153 443,17 | 212 915,56 | 228 715,34 | 187 142,34 | 197 679,60 | 302 896,44 |
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.