Financial statements Kodi

Balance sheet of Kodi

Company age:
Age:
13 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KODI

Year
2021
2022
2023
2024
Total assets 1 757 676,50 1 733 923,55 1 696 651,47 1 669 638,99
A. Fixed assets 1 613 093,08 1 585 788,10 1 558 483,12 1 531 178,14
B. Current assets 144 583,42 148 135,45 138 168,35 138 460,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 757 676,50 1 733 923,55 1 696 651,47 1 669 638,99
A. Equity 102 018,05 97 689,07 98 071,06 110 642,43
B. Liabilities and provisions for liabilities 1 655 658,45 1 636 234,48 1 598 580,41 1 558 996,56
I. Long-term liabilities 1 647 765,83 1 631 930,01 1 592 091,49 1 548 248,81
II. Short-term liabilities 7 892,62 4 304,47 6 488,92 10 747,75
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.