Financial statements Kliny Development
Balance sheet of Kliny Development
Company age:
Age:
4 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLINY DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 192 417,25 | 27 865 409,66 | 49 513 317,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 192 417,25 | 27 865 409,66 | 49 513 317,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 192 417,25 | 27 865 409,66 | 49 513 317,44 |
| A. Equity | -452 170,72 | -5 336 705,87 | -11 048 376,93 |
| B. Liabilities and provisions for liabilities | 13 644 587,97 | 33 202 115,53 | 66 561 694,37 |
| I. Long-term liabilities | 13 638 180,82 | 33 176 245,08 | 37 310 312,54 |
| II. Short-term liabilities | 6 407,15 | 25 870,45 | 9 883 319,70 |
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.