Financial statements Kinderplaneta
Balance sheet of Kinderplaneta
Company age:
Age:
12 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KINDERPLANETA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 791 052,12 | 3 877 624,58 | 3 863 238,77 | 3 654 962,71 | 3 347 531,70 |
| A. Fixed assets | 3 518 764,17 | 3 374 166,13 | 3 232 353,94 | 3 108 916,37 | 2 987 061,89 |
| B. Current assets | 272 287,95 | 503 458,45 | 630 884,83 | 546 046,34 | 360 469,81 |
| 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 | 3 791 052,12 | 3 877 624,58 | 3 863 238,77 | 3 654 962,71 | 3 347 531,70 |
| A. Equity | 50 000,00 | 1 236 693,06 | 425 853,05 | 1 251 532,85 | 1 256 689,57 |
| B. Liabilities and provisions for liabilities | 2 663 086,08 | 2 640 931,52 | 3 437 385,72 | 2 403 429,86 | 2 090 842,13 |
| I. Long-term liabilities | 1 556 996,07 | 1 419 294,47 | 2 050 482,50 | 1 556 542,31 | 661 513,66 |
| II. Short-term liabilities | 570 598,06 | 762 498,46 | 927 764,63 | 387 748,96 | 970 189,88 |
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.