Financial statements Some Ksw

Balance sheet of Some Ksw

Company age:
Age:
18 y. 3 m. 15 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOME KSW

Year
2018
2019
2020
2021
2022
2023
Total assets 23 220 386,22 23 629 756,48 27 783 800,33 29 486 106,90 37 177 683,02 39 308 183,70
A. Fixed assets 10 063 360,90 9 211 108,48 9 595 054,68 12 801 169,43 12 421 568,10 14 049 624,37
B. Current assets 13 157 025,32 14 418 648,00 18 188 745,65 16 684 937,47 24 756 114,92 25 258 559,33
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 23 220 386,22 23 629 756,48 27 783 800,33 29 486 106,90 37 177 683,02 39 308 183,70
A. Equity 5 892 936,54 5 048 190,77 6 744 426,78 7 545 826,29 7 362 046,79 5 065 492,27
B. Liabilities and provisions for liabilities 17 327 449,68 18 581 565,71 21 039 373,55 21 940 280,61 29 815 636,23 34 242 691,43
I. Long-term liabilities 9 125 735,29 9 037 661,33 7 737 850,66 8 037 486,32 8 458 149,43 8 152 093,15
II. Short-term liabilities 8 125 363,08 8 835 146,08 12 487 763,96 12 312 804,28 18 787 146,34 21 767 175,27
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.