Financial statements Ki Dziesięć
Balance sheet data of KI DZIESIĘĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 390,15 | 10 162,47 | 318 090,19 | 416 047,12 | 414 935,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 110 000,00 | 150 000,00 |
| B. Current assets | 7 390,15 | 7 162,47 | 315 090,19 | 303 047,12 | 261 935,22 |
| C. Share capital contributions (basic funds) | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 390,15 | 10 162,47 | 318 090,19 | 416 047,12 | 414 935,22 |
| A. Equity | -640 346,52 | -640 393,28 | 152 417,44 | 103 437,17 | 97 137,17 |
| B. Liabilities and provisions for liabilities | 650 736,67 | 650 555,75 | 165 672,75 | 312 609,95 | 317 798,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 150 555,75 | 312 292,95 | 312 292,95 |
| II. Short-term liabilities | 650 736,67 | 650 555,75 | 15 117,00 | 317,00 | 5 505,10 |
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.