Financial statements K12 Group
Balance sheet of K12 Group
Company age:
Age:
4 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of K12 GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 741 518,66 | 2 423 688,23 | 3 034 755,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 741 518,66 | 2 423 688,23 | 3 034 755,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 741 518,66 | 2 423 688,23 | 3 034 755,05 |
| A. Equity | 59 228,15 | -33 643,23 | 316 324,35 |
| B. Liabilities and provisions for liabilities | 1 682 290,51 | 2 457 331,46 | 2 718 430,70 |
| I. Long-term liabilities | 1 573 700,79 | 2 425 340,44 | 2 664 659,18 |
| II. Short-term liabilities | 108 589,72 | 31 991,02 | 53 771,52 |
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.