Financial statements Kids And Teens
Balance sheet of Kids And Teens
Company age:
Age:
13 y. 9 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KIDS AND TEENS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 235,49 | 52 844,42 | 47 564,20 | 50 746,91 | 49 875,34 | 41 485,30 |
| A. Fixed assets | 36 695,28 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 104 540,21 | 52 844,42 | 47 564,20 | 50 746,91 | 49 875,34 | 41 485,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 141 235,49 | 52 844,42 | 47 564,20 | 50 746,91 | 49 875,34 | 41 485,30 |
| A. Equity | -74 623,45 | -80 021,38 | -45 805,68 | 3 612,94 | 23 991,41 | 37 218,14 |
| B. Liabilities and provisions for liabilities | 215 858,94 | 132 865,80 | 93 369,88 | 47 133,97 | 25 883,93 | 4 267,16 |
| I. Long-term liabilities | - | 65 000,00 | 46 000,00 | 9 000,00 | 0,00 | - |
| II. Short-term liabilities | 215 858,94 | 67 865,80 | 47 369,88 | 38 133,97 | 25 883,93 | - |
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.