Financial statements Klika Tech
Balance sheet of Klika Tech
Company age:
Age:
8 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIKA TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 921,10 | 64 338,95 | 967 692,78 | 6 284 913,18 | 9 172 809,85 |
| A. Fixed assets | - | 0,00 | 70 891,14 | 239 252,15 | 688 124,11 |
| B. Current assets | 5 921,10 | 64 338,95 | 896 801,64 | 6 045 661,03 | 8 484 685,74 |
| 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 | 5 921,10 | 64 338,95 | 967 692,78 | 6 284 913,18 | 9 172 809,85 |
| A. Equity | 1 013,40 | 12 770,26 | -269 711,38 | 1 313 741,90 | 2 371 978,14 |
| B. Liabilities and provisions for liabilities | 4 907,70 | 51 568,69 | 1 237 404,16 | 4 971 171,28 | 6 800 831,71 |
| I. Long-term liabilities | - | 16 363,59 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 907,70 | 35 205,10 | 1 041 399,75 | 4 368 815,21 | 5 754 504,70 |
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.