Financial statements Kodiak
Balance sheet of Kodiak
Company age:
Age:
4 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KODIAK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 103,50 | 26 174,69 | 26 720,68 |
| A. Fixed assets | 100,00 | 1 751,68 | 1 751,05 |
| B. Current assets | 1 003,50 | 24 423,01 | 24 969,63 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 103,50 | 26 174,69 | 26 720,68 |
| A. Equity | -5 664,06 | 18 151,96 | 18 089,72 |
| B. Liabilities and provisions for liabilities | 11 767,56 | 8 022,73 | 8 630,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 767,56 | 3 022,73 | 3 630,96 |
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.