Financial statements Kruger & Flint Productions
Balance sheet of Kruger & Flint Productions
Company age:
Age:
4 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KRUGER & FLINT PRODUCTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 710 942,37 | 1 518 409,63 | 1 973 210,34 |
| A. Fixed assets | 578 464,80 | 1 361 537,96 | 0,00 |
| B. Current assets | 132 477,57 | 156 871,67 | 1 973 210,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 710 942,37 | 1 518 409,63 | 1 973 210,34 |
| A. Equity | -17 565,63 | -84 106,71 | -254 120,60 |
| B. Liabilities and provisions for liabilities | 728 508,00 | 1 602 516,34 | 2 227 330,94 |
| I. Long-term liabilities | 720 000,00 | 1 571 144,00 | 1 941 000,00 |
| II. Short-term liabilities | 8 120,72 | 28 698,38 | 52 558,81 |
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.