Financial statements Kibo Group
Balance sheet of Kibo Group
Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KIBO GROUP
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 12 684 856,66 | 1 938 081,05 |
| A. Fixed assets | 11 203 082,13 | 55 249,96 |
| B. Current assets | 1 481 774,53 | 1 882 831,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 684 856,66 | 1 938 081,05 |
| A. Equity | -3 211 526,40 | -5 645 173,24 |
| B. Liabilities and provisions for liabilities | 15 896 383,06 | 7 583 254,29 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 14 203 075,24 | 5 804 230,30 |
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.