Financial statements Ks Capital Group
Balance sheet of Ks Capital Group
Company age:
Age:
8 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KS CAPITAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 000,00 | 5 700,00 | 6 146,50 | 5 805,94 | 6 577,94 | 6 349,94 | 5 875,94 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 5 900,00 | 5 600,00 | 6 046,50 | 5 705,94 | 6 477,94 | 6 249,94 | 5 775,94 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 000,00 | 5 700,00 | 6 146,50 | 5 805,94 | 6 577,94 | 6 349,94 | 5 875,94 |
| A. Equity | 4 000,00 | 2 700,00 | 2 146,50 | 1 805,94 | 1 577,94 | 1 349,94 | -354,06 |
| B. Liabilities and provisions for liabilities | 2 000,00 | 3 000,00 | 4 000,00 | 4 000,00 | 5 000,00 | 5 000,00 | 6 230,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 000,00 | 3 000,00 | 4 000,00 | 4 000,00 | 5 000,00 | 5 000,00 | 6 230,00 |
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.