Financial statements Kilo Juliett
Balance sheet of Kilo Juliett
Company age:
Age:
6 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KILO JULIETT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 220 526,67 | 183 229,11 | 137 365,21 |
| A. Fixed assets | 219 263,39 | 175 097,59 | 130 931,79 |
| B. Current assets | 1 263,28 | 8 131,52 | 6 433,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 220 526,67 | 183 229,11 | 137 365,21 |
| A. Equity | -158 656,25 | -114 000,88 | -173 387,13 |
| B. Liabilities and provisions for liabilities | 379 182,92 | 297 229,99 | 310 752,34 |
| I. Long-term liabilities | 379 182,92 | 297 229,99 | 301 801,66 |
| II. Short-term liabilities | 0,00 | 0,00 | 8 950,68 |
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.