Financial statements Kinder Capital
Balance sheet of Kinder Capital
Company age:
Age:
13 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KINDER CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 496 195,30 | 4 639 901,90 | 4 705 284,32 | 4 585 014,16 |
| A. Fixed assets | 4 351 769,34 | 4 596 415,07 | 4 542 763,50 | 4 489 111,93 |
| B. Current assets | 144 425,96 | 43 486,83 | 162 520,82 | 95 902,23 |
| 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 | 4 496 195,30 | 4 639 901,90 | 4 705 284,32 | 4 585 014,16 |
| A. Equity | -2 347 529,03 | -2 579 338,83 | -2 836 116,81 | -2 855 446,98 |
| B. Liabilities and provisions for liabilities | 6 843 724,33 | 7 219 240,73 | 7 541 401,13 | 7 440 461,14 |
| I. Long-term liabilities | 6 726 985,86 | 6 992 255,65 | 7 305 970,65 | 7 281 604,42 |
| II. Short-term liabilities | 64 626,70 | 175 937,62 | 184 862,04 | 110 971,15 |
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.