Financial statements Cardona

Balance sheet of Cardona

Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARDONA

Year
2018
2019
2020
2021
2022
2023
Total assets 37 276,48 73 241,83 11 925,34 57 937,53 47 168,49 44 265,44
A. Fixed assets 24 777,54 39 238,04 0,00 20 159,04 0,00 0,00
B. Current assets 12 498,94 34 003,79 11 925,34 37 778,49 47 168,49 44 265,44
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 37 276,48 73 241,83 11 925,34 57 937,53 47 168,49 44 265,44
A. Equity -9 709,55 -21 254,59 8 973,36 -25 431,11 -36 200,15 -39 231,70
B. Liabilities and provisions for liabilities 46 986,03 94 496,42 2 951,98 83 368,64 83 368,64 83 497,14
I. Long-term liabilities 30 000,00 33 000,00 0,00 33 000,00 33 000,00 33 000,00
II. Short-term liabilities 15 671,22 61 496,42 2 951,98 50 368,64 50 368,64 50 497,14
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.