Financial statements Kiko Pom
Balance sheet of Kiko Pom
Company age:
Age:
6 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KIKO POM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 205 249,32 | 248 672,82 | 363 766,33 | 432 990,11 |
| A. Fixed assets | 15 096,00 | 13 886,82 | 10 926,82 | 7 967,26 |
| B. Current assets | 190 153,32 | 234 786,00 | 352 839,51 | 425 022,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 205 249,32 | 248 672,82 | 363 766,33 | 432 990,11 |
| A. Equity | 177 925,52 | 118 658,54 | 196 633,67 | 182 208,46 |
| B. Liabilities and provisions for liabilities | 27 323,80 | 130 014,28 | 167 132,66 | 250 781,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 323,80 | 130 014,28 | 110 257,11 | 193 906,10 |
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.