Financial statements Kids Zone
Balance sheet of Kids Zone
Company age:
Age:
8 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KIDS ZONE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 922 604,63 | 752 682,32 | 874 266,35 | 1 097 641,52 |
| A. Fixed assets | 68 883,10 | 27 356,76 | 127 096,14 | 117 796,95 |
| B. Current assets | 853 721,53 | 725 325,56 | 747 170,21 | 979 844,57 |
| 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 | 922 604,63 | 752 682,32 | 874 266,35 | 1 097 641,52 |
| A. Equity | 169 788,30 | 37 034,80 | 7 923,30 | 239 342,20 |
| B. Liabilities and provisions for liabilities | 752 816,33 | 715 647,52 | 866 343,05 | 858 299,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 752 816,33 | 715 647,52 | 866 343,05 | 858 299,32 |
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.