Financial statements Caden W Likwidacji
Company deleted from KRS: 2024-12-16
Balance sheet data of CADEN W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 271 792,02 | 268 832,87 | 322 283,80 | 356 776,99 | 680 002,64 | 532 807,47 | 103 162,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 271 792,02 | 263 832,87 | 317 283,80 | 351 776,99 | 675 002,64 | 532 807,47 | 98 162,36 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 271 792,02 | 268 832,87 | 322 283,80 | 356 776,99 | 680 002,64 | 532 807,47 | 103 162,36 |
| A. Equity | 155 547,50 | 255 737,36 | 280 628,06 | 347 658,92 | 629 172,90 | 448 220,91 | 99 886,12 |
| B. Liabilities and provisions for liabilities | 116 244,52 | 13 095,51 | 41 655,74 | 9 118,07 | 50 829,74 | 84 586,56 | 3 276,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 500,00 | - | - | - |
| II. Short-term liabilities | 116 244,52 | 13 095,51 | 41 655,74 | 7 618,07 | - | - | - |
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.