Financial statements Knox

Balance sheet of Knox

Company age:
Age:
15 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KNOX

Year
2019
2020
2021
2022
2023
Total assets 7 323 149,13 7 144 105,72 6 510 495,46 5 926 583,82 5 735 740,69
A. Fixed assets 6 056 895,04 5 953 074,93 5 870 661,26 5 752 161,75 5 489 625,09
B. Current assets 1 266 254,09 1 191 030,79 639 834,20 174 422,07 246 115,60
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 7 323 149,13 7 144 105,72 6 510 495,46 5 926 583,82 5 735 740,69
A. Equity -25 689 321,12 -28 579 535,57 -29 658 112,43 -31 705 076,89 -30 735 941,07
B. Liabilities and provisions for liabilities 33 012 470,25 35 723 641,29 36 168 607,89 37 631 660,71 36 471 681,76
I. Long-term liabilities 285 042,69 12 549,29 37 508,63 0,00 401 073,56
II. Short-term liabilities 32 638 343,87 35 469 603,72 35 886 464,64 37 387 104,09 35 825 989,60
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.