Financial statements Db Kadry
Balance sheet of Db Kadry
Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DB KADRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 209 367,84 | 216 675,95 | 232 706,59 | 239 592,50 |
| A. Fixed assets | 67 039,49 | 66 911,36 | 66 911,36 | 66 911,36 |
| B. Current assets | 142 328,35 | 149 764,59 | 165 795,23 | 172 681,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 209 367,84 | 216 675,95 | 232 706,59 | 239 592,50 |
| A. Equity | 202 275,84 | 202 951,94 | 223 052,52 | 229 548,29 |
| B. Liabilities and provisions for liabilities | 7 092,00 | 13 724,01 | 9 654,07 | 10 044,21 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 7 092,00 | 13 724,01 | - | - |
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.