Financial statements Kid Capital
Balance sheet of Kid Capital
Company age:
Age:
13 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KID CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 743 919,59 | 4 893 185,24 | 4 981 675,86 | 5 133 312,22 | 5 060 249,79 |
| A. Fixed assets | 4 626 944,63 | 4 871 143,72 | 4 824 309,25 | 4 902 431,11 | 4 890 239,33 |
| B. Current assets | 116 974,96 | 22 041,52 | 157 366,61 | 230 881,11 | 170 010,46 |
| 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 | 4 743 919,59 | 4 893 185,24 | 4 981 675,86 | 5 133 312,22 | 5 060 249,79 |
| A. Equity | -2 579 392,35 | -2 913 132,92 | -3 221 859,51 | -3 447 729,12 | -3 813 157,43 |
| B. Liabilities and provisions for liabilities | 7 323 311,94 | 7 806 318,16 | 8 203 535,37 | 8 581 041,34 | 8 873 407,22 |
| I. Long-term liabilities | 7 097 139,64 | 7 500 099,14 | 8 010 226,72 | 8 422 111,22 | 8 718 041,09 |
| II. Short-term liabilities | 224 716,29 | 303 978,89 | 184 733,67 | 155 658,99 | 150 638,29 |
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.