Financial statements Kikimora Group
Balance sheet of Kikimora Group
Company age:
Age:
15 y. 2 d.
Share capital:
Share capital:
455 000 PLN
Balance sheet data of KIKIMORA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 63 720,32 | 88 422,47 | 55 178,66 | 55 845,00 | 59 607,00 |
| A. Fixed assets | 38 854,67 | 38 734,67 | 38 614,67 | 38 614,67 | 38 614,67 |
| B. Current assets | 24 865,65 | 49 687,80 | 16 563,99 | 17 230,33 | 20 992,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 720,32 | 88 422,47 | 54 563,66 | 55 845,00 | 59 607,00 |
| A. Equity | -311 537,35 | -328 586,45 | -342 932,32 | -351 613,98 | -359 833,98 |
| B. Liabilities and provisions for liabilities | 375 257,67 | 417 008,92 | 397 495,98 | 407 458,98 | 419 440,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 375 257,67 | 417 008,92 | 397 495,98 | 407 458,98 | 419 440,98 |
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.