Financial statements Klocki
Balance sheet of Klocki
Company age:
Age:
8 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLOCKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 472 002,90 | 6 024 105,78 | 3 690 758,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 472 002,90 | 6 024 105,78 | 3 690 758,39 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 472 002,90 | 6 024 105,78 | 3 690 758,39 |
| A. Equity | 481 732,06 | 478 603,08 | 493 463,72 |
| B. Liabilities and provisions for liabilities | 1 990 270,84 | 5 545 502,70 | 3 197 294,67 |
| I. Long-term liabilities | 0,00 | 1 452 000,00 | 1 629 000,00 |
| II. Short-term liabilities | 1 974 463,46 | 4 078 246,97 | 1 559 954,15 |
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.