Financial statements Bajka Pana Kleksa

Balance sheet of Bajka Pana Kleksa

Company age:
Age:
7 y. 1 m. 27 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAJKA PANA KLEKSA

Year
2018
2019
2020
2021
2022
2023
Total assets 299 904,38 4 115 113,63 4 005 368,03 3 931 806,37 5 001 294,12 9 847 005,30
A. Fixed assets 0,00 3 008 177,78 3 677 077,66 3 285 836,81 4 415 438,25 5 059 196,30
B. Current assets 299 904,38 1 106 935,85 328 290,37 645 969,56 585 855,87 4 787 809,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 299 904,38 4 115 113,63 4 005 368,03 3 931 806,37 5 001 294,12 9 847 005,30
A. Equity 299 904,38 3 221 417,47 2 649 568,60 2 753 531,81 3 435 425,35 3 950 515,94
B. Liabilities and provisions for liabilities 0,00 893 696,16 1 355 799,43 1 178 274,56 1 565 868,77 5 896 489,36
I. Long-term liabilities - - 0,00 0,00 340 000,00 3 165 000,00
II. Short-term liabilities - - 1 270 023,82 676 969,51 841 147,92 2 463 352,71
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.