Financial statements Dr Kava

Balance sheet of Dr Kava

Company age:
Age:
15 y. 11 m. 28 d.
Share capital:
Share capital:
60 000 PLN
Company suspended its operations from 2024-08-01
Profit and loss statement Balance Profitability

Balance sheet data of DR KAVA

Year
2018
2019
2022
2023
Total assets 210 129,57 133 963,06 22 187,75 14 900,25
A. Fixed assets 36 455,27 37 705,99 19 207,74 12 623,07
B. Current assets 173 674,30 96 257,07 2 980,01 2 277,18
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 210 129,57 133 963,06 22 187,75 14 900,25
A. Equity -602 003,25 -677 319,33 -776 960,86 -830 628,86
B. Liabilities and provisions for liabilities 812 132,82 811 282,39 799 148,61 845 529,11
I. Long-term liabilities 210 757,23 461 956,39 711 992,52 758 747,58
II. Short-term liabilities 600 275,59 348 226,00 87 156,09 86 781,53
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.