Financial statements 4Kids Group
Balance sheet of 4Kids Group
Company age:
Age:
3 y. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of 4KIDS GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 104 824,28 | 17 897 590,69 |
| A. Fixed assets | 74 023,58 | 177 251,99 |
| B. Current assets | 19 030 800,70 | 17 720 338,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 104 824,28 | 17 897 590,69 |
| A. Equity | -78 996,09 | 8 859 560,96 |
| B. Liabilities and provisions for liabilities | 19 183 820,37 | 9 038 029,73 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 19 171 888,82 | 7 183 312,65 |
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.