Financial statements Kayax Production & Publishing

Balance sheet of Kayax Production & Publishing

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KAYAX PRODUCTION & PUBLISHING

Year
2018
2019
2020
2021
2022
Total assets 3 236 928,62 2 939 552,14 2 784 895,04 2 708 849,55 2 414 872,11
A. Fixed assets 540 126,47 501 670,03 411 161,36 279 553,65 130 106,03
B. Current assets 2 696 802,15 2 437 882,11 2 373 733,68 2 429 295,90 2 284 766,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 236 928,62 2 939 552,14 2 784 895,04 2 708 849,55 2 414 872,11
A. Equity 1 824 578,86 2 042 673,56 2 121 846,20 1 974 729,88 1 447 353,48
B. Liabilities and provisions for liabilities 1 412 349,76 896 878,58 663 048,84 734 119,67 967 518,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 308 356,60
II. Short-term liabilities 1 412 349,76 896 878,58 663 048,84 729 334,13 659 162,03
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.