Financial statements Kidzenia

Balance sheet of Kidzenia

Company age:

Age:

12 y. 1 m. 15 d.

Share capital:

5 000 PLN

Year	2019	2020
Total assets	1 065 896,80	1 063 989,32
A. Fixed assets	558 805,67	681 845,68
B. Current assets	507 091,13	382 143,64
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 065 896,80	1 063 989,32
A. Equity	79 597,22	23 229,75
B. Liabilities and provisions for liabilities	986 299,58	1 040 759,57
I. Long-term liabilities	736 000,00	831 000,00
II. Short-term liabilities	250 299,58	209 759,57

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.