Financial statements Kayax Production & Publishing
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.