Financial statements Cantel
Balance sheet of Cantel
Company age:
Age:
9 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANTEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 123 477,83 | 97 387,45 | 120 657,17 | 171 444,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 123 477,83 | 97 387,45 | 120 657,17 | 171 444,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 123 477,83 | 97 387,45 | 120 657,17 | 171 444,79 |
| A. Equity | 14 437,92 | -6 812,05 | -6 420,01 | 21 237,92 |
| B. Liabilities and provisions for liabilities | 109 039,91 | 104 199,50 | 127 077,18 | 150 206,87 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 109 039,91 | 104 199,50 | - | - |
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.