Financial statements Ki Projekt4
Balance sheet of Ki Projekt4
Company age:
Age:
12 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KI PROJEKT4
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 270 595,81 | 1 128 665,11 | 1 107 608,53 | 1 098 463,26 |
| A. Fixed assets | 853 655,00 | 853 655,00 | 853 655,00 | 853 655,00 |
| B. Current assets | 416 940,81 | 275 010,11 | 253 953,53 | 244 808,26 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 270 595,81 | 1 128 665,11 | 1 107 608,53 | 1 098 463,26 |
| A. Equity | -598 356,30 | -649 091,71 | -23 324,45 | -38 150,82 |
| B. Liabilities and provisions for liabilities | 1 868 952,11 | 1 777 756,82 | 1 130 932,98 | 1 136 614,08 |
| I. Long-term liabilities | 1 371 335,61 | 1 053 135,61 | 675 843,42 | 675 843,42 |
| II. Short-term liabilities | 497 512,50 | 724 517,21 | 455 089,56 | 460 770,66 |
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.