Financial statements Kik Ziemskie Produkty Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KIK ZIEMSKIE PRODUKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 045 057,33 | 10 196 386,16 | 13 737 552,92 | 15 134 286,30 | 15 671 100,66 | 17 085 942,29 |
| A. Fixed assets | 2 833 556,15 | 2 907 607,28 | 3 521 898,07 | 3 310 341,72 | 3 621 435,75 | 4 219 310,33 |
| B. Current assets | 7 211 501,18 | 7 288 778,88 | 10 215 654,85 | 11 823 944,58 | 12 049 664,91 | 12 866 631,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 045 057,33 | 10 196 386,16 | 13 737 552,92 | 15 134 286,30 | 15 671 100,66 | 17 085 942,29 |
| A. Equity | 4 657 268,17 | 4 723 789,79 | 5 593 014,44 | 3 004 131,94 | 4 515 878,61 | 6 860 749,20 |
| B. Liabilities and provisions for liabilities | 5 387 789,16 | 5 472 596,37 | 8 144 538,48 | 12 130 154,36 | 11 155 222,05 | 10 225 193,09 |
| I. Long-term liabilities | 90 705,77 | 45 911,88 | 615 303,96 | 480 000,00 | 360 000,00 | 250 000,00 |
| II. Short-term liabilities | 4 923 522,28 | 4 776 542,67 | 6 573 241,46 | 9 792 002,64 | 9 128 332,84 | 8 589 283,71 |
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.