Financial statements Firma Handlowo-Usługowa Kaba M.kapustka,G.barnaś

Balance sheet of Firma Handlowo-Usługowa Kaba M.kapustka,G.barnaś

Company age:
Age:
23 y. 8 m. 30 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA HANDLOWO-USŁUGOWA KABA M.KAPUSTKA,G.BARNAŚ

Year
2020
2021
2022
2023
Total assets 17 517 920,88 16 738 137,27 16 650 016,35 16 750 669,95
A. Fixed assets 2 031 904,85 1 882 322,49 1 734 942,33 1 749 195,65
B. Current assets 15 486 016,03 14 855 814,78 14 915 074,02 15 001 474,30
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 517 920,88 16 738 137,27 16 650 016,35 16 750 669,95
A. Equity 13 181 536,92 14 452 181,76 14 302 979,98 14 839 027,65
B. Liabilities and provisions for liabilities 4 336 383,96 2 285 955,51 2 347 036,37 1 911 642,30
I. Long-term liabilities - 605 208,36 0,00 -
II. Short-term liabilities 4 179 269,33 1 507 931,37 2 144 373,16 1 692 140,49
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.