Financial statements Kik Home Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KIK HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
---|---|---|
Total assets | 1 026 609,34 | 1 105 576,07 |
A. Fixed assets | 726 127,42 | 726 127,42 |
B. Current assets | 300 481,92 | 379 448,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 026 609,34 | 1 105 576,07 |
A. Equity | 409 767,62 | 564 859,51 |
B. Liabilities and provisions for liabilities | 616 841,72 | 540 716,56 |
I. Long-term liabilities | 597 473,17 | 510 538,97 |
II. Short-term liabilities | 4 423,19 | 24 485,93 |
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.