Financial statements Kws Polska

Balance sheet of Kws Polska

Company age:

Age:

23 y. 10 m. 12 d.

Share capital:

80 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	85 405 736,07	90 689 601,40	99 691 299,37	147 607 758,22	117 721 822,65	113 690 699,98	141 032 696,60
A. Fixed assets	1 566 294,92	1 590 834,31	2 310 369,12	4 252 118,77	3 266 129,37	3 603 597,65	2 804 051,46
B. Current assets	83 839 441,15	89 098 767,09	97 380 930,25	143 355 639,45	114 455 693,28	110 087 102,33	138 228 645,14
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	85 405 736,07	90 689 601,40	99 691 299,37	147 607 758,22	117 721 822,65	113 690 699,98	141 032 696,60
A. Equity	42 471 797,54	44 002 662,83	45 765 015,30	58 632 933,80	82 241 543,84	64 380 252,99	71 901 324,13
B. Liabilities and provisions for liabilities	42 933 938,53	46 686 938,57	53 926 284,07	88 974 824,42	35 480 278,81	49 310 446,99	69 131 372,47
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	39 341 533,53	43 721 308,57	45 248 659,37	70 123 674,44	31 662 428,83	35 634 512,59	63 354 485,99

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.