Financial statements Klido

Balance sheet of Klido

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-12-02

Balance sheet data of KLIDO

Year
2018
2019
2020
2021
2022
Total assets 307 588,91 496 268,20 762 556,01 1 128 610,99 2 443 943,20
A. Fixed assets 216 270,52 181 300,22 147 739,92 911 805,77 987 048,37
B. Current assets 91 318,39 314 967,98 614 816,09 216 805,22 1 456 894,83
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 307 588,91 496 268,20 762 556,01 1 128 610,99 2 443 943,20
A. Equity 13 035,67 300 174,74 579 823,73 938 543,00 1 470 781,99
B. Liabilities and provisions for liabilities 294 553,24 196 093,46 182 732,28 190 067,99 973 161,21
I. Long-term liabilities 145 000,00 120 000,00 0,00 126 932,72 39 232,86
II. Short-term liabilities 149 553,24 76 093,46 182 732,28 62 763,39 845 094,46
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.