Financial statements Firma Dystrybucyjna Kabanos K.szepioła, S.stefański

Balance sheet of Firma Dystrybucyjna Kabanos K.szepioła, S.stefański

Company age:
Age:
23 y. 9 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA DYSTRYBUCYJNA KABANOS K.SZEPIOŁA, S.STEFAŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 668 312,83 7 899 706,67 7 893 697,33 7 592 678,71 7 650 795,49 7 030 276,58
A. Fixed assets 1 437 625,99 2 146 080,12 2 307 695,85 1 959 321,33 1 779 064,64 1 649 767,56
B. Current assets 10 230 686,84 5 753 626,55 5 586 001,48 5 633 357,38 5 871 730,85 5 380 509,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 668 312,83 7 899 706,67 7 893 697,33 7 592 678,71 7 650 795,49 7 030 276,58
A. Equity 9 695 973,90 4 850 979,39 4 935 171,29 4 146 671,36 3 750 952,01 3 490 342,29
B. Liabilities and provisions for liabilities 1 972 338,93 3 048 727,28 2 958 526,04 3 446 007,35 3 899 843,48 3 539 934,29
I. Long-term liabilities 0,00 0,00 291 978,42 196 604,02 344 632,37 285 743,06
II. Short-term liabilities 1 972 338,93 3 048 727,28 2 532 994,69 3 249 403,33 3 555 211,11 3 254 191,23
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.