Financial statements Klink International

Balance sheet of Klink International

Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLINK INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 990 501,46 17 049 231,66 19 993 336,50 33 612 796,54 28 907 675,92 30 364 042,29
A. Fixed assets 2 958 670,71 2 930 116,86 3 147 985,49 4 574 674,25 4 138 410,30 3 939 758,96
B. Current assets 15 031 830,75 14 119 114,80 16 845 351,01 29 038 122,29 24 769 265,62 26 424 283,33
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 990 501,46 17 049 231,66 19 993 336,50 33 612 796,54 28 907 675,92 30 364 042,29
A. Equity 9 144 787,56 9 972 809,18 12 540 866,72 16 633 697,47 18 912 322,85 20 300 764,92
B. Liabilities and provisions for liabilities 8 845 713,90 7 076 422,48 7 452 469,78 16 979 099,07 9 995 353,07 10 063 277,37
I. Long-term liabilities 332 412,05 290 825,24 1 726 448,70 419 551,89 129 112,93 145 579,00
II. Short-term liabilities 8 241 776,66 6 563 236,03 5 125 245,36 15 574 299,45 9 175 152,91 9 422 619,43
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.