Financial statements Kili 141
Balance sheet of Kili 141
Company age:
Age:
18 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KILI 141
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 861,93 | 5 181,97 | 8 308,63 | 2 449,88 | 5 778,34 | 1 335,82 |
| A. Fixed assets | 237,04 | 237,04 | 237,04 | 237,04 | 237,04 | 237,04 |
| B. Current assets | 3 624,89 | 4 944,93 | 8 071,59 | 2 212,84 | 5 541,30 | 1 098,78 |
| 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 | 3 861,93 | 5 181,97 | 8 308,63 | 2 449,88 | 5 778,34 | 1 335,82 |
| A. Equity | 2 746,52 | 4 681,97 | 7 364,63 | 1 826,88 | 5 155,34 | -1 935,50 |
| B. Liabilities and provisions for liabilities | 1 115,41 | 500,00 | 944,00 | 623,00 | 623,00 | 3 271,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 615,41 | 0,00 | 444,00 | 123,00 | - | - |
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.