Financial statements Kayak Studio
Balance sheet of Kayak Studio
Company age:
Age:
7 y. 4 m. 18 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of KAYAK STUDIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 618 513,95 | 355 941,19 | 343 646,94 | 427 784,21 |
| A. Fixed assets | 6 500,00 | 6 500,00 | 3 690,00 | 3 690,00 |
| B. Current assets | 612 013,95 | 349 441,19 | 339 956,94 | 424 094,21 |
| 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 | 618 513,95 | 355 941,19 | 343 646,94 | 427 784,21 |
| A. Equity | 462 404,12 | 254 012,98 | 296 312,78 | 362 194,18 |
| B. Liabilities and provisions for liabilities | 156 109,83 | 101 928,21 | 47 334,16 | 65 590,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 156 109,83 | 101 928,21 | 47 334,16 | 65 590,03 |
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.