Financial statements Klik & Rozwój

Balance sheet of Klik & Rozwój

Company age:
Age:
13 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KLIK & ROZWÓJ

Year
2023
Total assets 526 511,63
A. Fixed assets 229 330,00
B. Current assets 297 181,63
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 526 511,63
A. Equity -538 088,35
B. Liabilities and provisions for liabilities 1 064 599,98
I. Long-term liabilities 479 195,52
II. Short-term liabilities 585 404,46
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.