Financial statements Kleo
Balance sheet of Kleo
Company age:
Age:
9 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLEO
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 8 545,13 | 370 369,23 | 304 150,11 | 305 382,39 | 300 704,72 |
| A. Fixed assets | 0,00 | 0,00 | 293 070,00 | 293 070,00 | 293 070,00 | 293 070,00 |
| B. Current assets | 5 000,00 | 8 545,13 | 77 299,23 | 11 080,11 | 12 312,39 | 7 634,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 8 545,13 | 370 369,23 | 304 150,11 | 305 382,39 | 300 704,72 |
| A. Equity | 5 000,00 | -288 435,66 | -295 814,91 | -126 717,93 | -144 145,02 | -145 233,14 |
| B. Liabilities and provisions for liabilities | 0,00 | 296 980,79 | 666 184,14 | 430 868,04 | 449 527,41 | 445 937,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.