Financial statements Kuke Finance
Balance sheet of Kuke Finance
Company age:
Age:
11 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of KUKE FINANCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 666 837 989,98 | 838 470 833,28 | 942 134 748,81 |
| A. Fixed assets | 2 077 945,70 | 3 242 185,46 | 3 243 356,84 |
| B. Current assets | 664 760 044,28 | 835 228 647,82 | 938 891 391,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 666 837 989,98 | 838 470 833,28 | 942 134 748,81 |
| A. Equity | 39 671 988,59 | 47 101 248,74 | 51 528 847,57 |
| B. Liabilities and provisions for liabilities | 627 166 001,39 | 791 369 584,54 | 890 605 901,24 |
| I. Long-term liabilities | 315 100 000,00 | 293 022 116,26 | 8 021 113,14 |
| II. Short-term liabilities | 309 538 878,90 | 495 088 363,41 | 878 872 742,36 |
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.