Financial statements Canoria Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Canoria Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 19 d.
Company suspended its operations from 2024-01-31
Balance sheet data of CANORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 110 898,84 | 199 987,07 | 241 983,41 | 145 418,87 | 288 820,88 |
| A. Fixed assets | 4 200,00 | 4 200,00 | 4 200,00 | 4 200,00 | 17 200,00 |
| B. Current assets | 106 698,84 | 195 787,07 | 237 783,41 | 141 218,87 | 271 620,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 110 898,84 | 199 987,07 | 241 983,41 | 145 418,87 | 288 820,88 |
| A. Equity | -17 511,37 | 28 817,34 | 75 679,25 | 90 062,02 | -15 296,18 |
| B. Liabilities and provisions for liabilities | 128 410,21 | 171 169,73 | 166 304,16 | 55 356,85 | 304 117,06 |
| I. Long-term liabilities | 105 000,00 | - | - | - | - |
| II. Short-term liabilities | 23 410,21 | - | - | - | - |
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.