Financial statements Kik Group
Balance sheet of Kik Group
Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KIK GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 908 695,49 | 3 070 406,31 | 2 049 169,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 908 695,49 | 3 070 406,31 | 2 049 169,99 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 908 695,49 | 3 070 406,31 | 2 049 169,99 |
| A. Equity | 80 197,23 | 106 576,37 | -99 087,26 |
| B. Liabilities and provisions for liabilities | 3 828 498,26 | 2 963 829,94 | 2 148 257,25 |
| I. Long-term liabilities | 110 220,24 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 718 278,02 | 2 963 829,94 | 2 148 257,25 |
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.