Financial statements Cardok Industries
Balance sheet of Cardok Industries
Company age:
Age:
7 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARDOK INDUSTRIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 937 140,04 | 2 786 438,21 | 2 657 233,97 |
| A. Fixed assets | 85 606,04 | 437 703,29 | 461 346,68 |
| B. Current assets | 1 851 534,00 | 2 348 734,92 | 2 195 887,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 937 140,04 | 2 786 438,21 | 2 657 233,97 |
| A. Equity | -382 975,20 | -350 006,79 | -268 074,45 |
| B. Liabilities and provisions for liabilities | 2 320 115,24 | 3 136 445,00 | 2 925 308,42 |
| I. Long-term liabilities | 24 390,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 517 719,86 | 693 183,50 | 625 304,42 |
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.