Financial statements Kikapu

Balance sheet of Kikapu

Company age:
Age:
6 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KIKAPU

Year
2019
2021
2022
2023
Total assets 16 309 041,43 15 582 412,35 15 383 919,79 14 675 987,22
A. Fixed assets 16 304 041,43 15 539 047,74 15 300 879,24 14 560 744,51
B. Current assets 0,00 43 364,61 83 040,55 115 242,71
C. Share capital contributions (basic funds) 5 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 16 309 041,43 15 582 412,35 15 383 919,79 14 675 987,22
A. Equity -142 156,26 -376 489,12 -20 002,21 -664 633,35
B. Liabilities and provisions for liabilities 16 451 197,69 15 958 901,47 15 403 922,00 15 340 620,57
I. Long-term liabilities 16 342 832,89 15 818 133,58 15 155 854,09 14 831 283,14
II. Short-term liabilities 74 551,20 59 802,08 193 445,49 451 461,74
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.