Financial statements Kicks-Sport
Balance sheet of Kicks-Sport
Company age:
Age:
4 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KICKS-SPORT
|
Year
|
2021
|
2022
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 759 172,50 | 6 028 161,77 | 5 569 192,98 | 6 751 592,53 | 9 949 622,54 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 388 429,19 | 2 117 323,19 |
| B. Current assets | 5 739 172,50 | 6 008 161,77 | 5 549 192,98 | 6 363 163,34 | 7 832 299,35 |
| 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 | 5 759 172,50 | 6 028 161,77 | 5 569 192,98 | 6 751 592,53 | 9 949 622,54 |
| A. Equity | 2 282 688,02 | 1 097 567,68 | 1 203 838,30 | 2 972 808,20 | 1 299 511,56 |
| B. Liabilities and provisions for liabilities | 3 476 484,48 | 4 930 594,09 | 4 365 354,68 | 3 778 784,33 | 8 650 110,98 |
| I. Long-term liabilities | 1 000 000,00 | 1 924 745,80 | 1 924 745,80 | 1 563 079,92 | 2 306 771,98 |
| II. Short-term liabilities | 2 476 484,48 | 3 005 848,29 | 2 330 311,99 | 2 150 464,52 | 6 152 895,51 |
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.