Financial statements Kitefreaks
Balance sheet of Kitefreaks
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KITEFREAKS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 425 585,36 | 353 882,76 | 141 501,45 |
| A. Fixed assets | 84 980,20 | 67 661,20 | 8 017,45 |
| B. Current assets | 340 605,16 | 286 221,56 | 133 484,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 425 585,36 | 353 882,76 | 141 501,45 |
| A. Equity | 5 000,00 | -147 365,87 | -177 032,93 |
| B. Liabilities and provisions for liabilities | 485 929,02 | 501 248,63 | 318 534,38 |
| I. Long-term liabilities | 334 656,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 151 272,30 | 501 248,63 | 318 534,38 |
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.