Financial statements Kico-Polska
Balance sheet of Kico-Polska
Company age:
Age:
21 y. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KICO-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 064 382,41 | 7 512 260,98 | 9 320 092,38 | 11 015 529,19 | 22 975 912,27 |
| A. Fixed assets | 4 108 516,66 | 3 640 585,38 | 2 897 715,59 | 2 538 842,25 | 13 511 867,79 |
| B. Current assets | 2 955 865,75 | 3 871 675,60 | 6 422 376,79 | 8 476 686,94 | 9 464 044,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 064 382,41 | 7 512 260,98 | 9 320 092,38 | 11 015 529,19 | 22 975 912,27 |
| A. Equity | 289 463,18 | 506 157,00 | 339 183,57 | 1 537 754,74 | 688 340,97 |
| B. Liabilities and provisions for liabilities | 6 774 919,23 | 7 006 103,98 | 8 980 908,81 | 9 477 774,45 | 22 287 571,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 6 492 719,44 |
| II. Short-term liabilities | 5 757 645,11 | 5 740 632,59 | 7 272 385,91 | 8 170 144,01 | 12 109 274,21 |
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.