Financial statements Ko Next Poland
Balance sheet data of KO NEXT POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 232 449,21 | 1 983 622,51 | 1 280 025,08 | 1 506 674,30 | 1 813 153,30 |
| A. Fixed assets | 4 161,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 228 287,59 | 1 983 622,51 | 1 280 025,08 | 1 506 674,30 | 1 813 153,30 |
| 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 | 1 232 449,21 | 1 983 622,51 | 1 280 025,08 | 1 506 674,30 | 1 813 153,30 |
| A. Equity | -377 880,07 | -377 172,70 | -532 478,82 | -520 292,33 | -503 190,83 |
| B. Liabilities and provisions for liabilities | 1 610 329,28 | 2 360 795,21 | 1 812 503,90 | 2 026 966,63 | 2 316 344,13 |
| I. Long-term liabilities | 89 300,00 | 89 300,00 | 89 300,00 | 89 300,00 | 89 300,00 |
| II. Short-term liabilities | 1 521 029,28 | 2 271 495,21 | 1 723 203,90 | 1 937 666,63 | 2 227 044,13 |
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.