Financial statements Knowledge Is Knowledge Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KNOWLEDGE IS KNOWLEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 10 952 020,84 | 12 389 069,01 |
A. Fixed assets | 9 307 699,74 | 9 804 923,50 |
B. Current assets | 1 644 321,10 | 2 584 145,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 952 020,84 | 12 389 069,01 |
A. Equity | 312 209,12 | 400 709,88 |
B. Liabilities and provisions for liabilities | 10 639 811,72 | 11 988 359,13 |
I. Long-term liabilities | 10 170 000,00 | 10 670 000,00 |
II. Short-term liabilities | 169 811,72 | 1 018 359,13 |
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.