Financial statements Na Stawach Kcs

Balance sheet of Na Stawach Kcs

Company age:
Age:
17 y. 4 m. 16 d.
Share capital:
Share capital:
90 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NA STAWACH KCS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 746 084,84 1 691 575,58 1 642 352,13 1 597 511,65 1 549 549,30 1 500 013,36
A. Fixed assets 1 740 187,94 1 689 917,60 1 639 647,28 1 590 071,24 1 541 377,30 1 492 683,36
B. Current assets 5 896,90 1 657,98 2 704,85 7 440,41 8 172,00 7 330,00
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 1 746 084,84 1 691 575,58 1 642 352,13 1 597 511,65 1 549 549,30 1 500 013,36
A. Equity -370 998,13 -442 287,40 448 855,52 310 842,61 1 083 683,86 1 112 894,50
B. Liabilities and provisions for liabilities 2 117 082,97 2 133 862,98 1 193 496,61 1 286 669,04 465 865,44 387 118,86
I. Long-term liabilities 537 200,00 455 600,00 374 000,00 1 263 529,36 465 865,44 387 118,86
II. Short-term liabilities 1 579 882,97 1 678 262,98 819 496,61 23 139,68 0,00 0,00
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.