Financial statements K+ Digital
Balance sheet of K+ Digital
Company age:
Age:
4 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of K+ DIGITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 774 762,12 | 4 309 638,54 | 6 873 456,56 |
| A. Fixed assets | 0,00 | 101 196,17 | 265 500,00 |
| B. Current assets | 12 774 762,12 | 4 208 442,37 | 6 607 956,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 12 774 762,12 | 4 309 638,54 | 6 873 456,56 |
| A. Equity | 4 739 524,77 | 2 705 533,56 | 2 804 591,51 |
| B. Liabilities and provisions for liabilities | 8 035 237,35 | 1 604 104,98 | 4 068 865,05 |
| I. Long-term liabilities | 229 000,00 | 198 000,00 | 0,00 |
| II. Short-term liabilities | 7 806 237,35 | 1 361 637,98 | 3 991 394,98 |
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.