Financial statements Klink Development

Balance sheet of Klink Development

Company age:
Age:
20 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KLINK DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 138 689,98 6 310 233,55 6 526 273,83 7 730 171,05 8 142 653,67 7 984 151,98
A. Fixed assets 5 816 816,25 5 817 952,00 5 978 270,48 7 085 852,47 7 819 468,91 7 557 632,33
B. Current assets 321 873,73 492 281,55 548 003,35 644 318,58 323 184,76 426 519,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 138 689,98 6 310 233,55 6 526 273,83 7 730 171,05 8 142 653,67 7 984 151,98
A. Equity 4 712 060,53 5 335 255,38 5 555 494,69 5 730 923,58 5 944 672,05 5 967 915,75
B. Liabilities and provisions for liabilities 1 426 629,45 974 978,17 970 779,14 1 999 247,47 2 197 981,62 2 016 236,23
I. Long-term liabilities 250 000,00 0,00 28 125,00 887 555,00 1 107 080,00 910 620,00
II. Short-term liabilities 513 629,45 221 325,67 189 001,64 374 274,87 406 321,92 417 802,24
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.