Financial statements Firma Kantor
Balance sheet of Firma Kantor
Company age:
Age:
3 y. 11 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FIRMA KANTOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 175 573,65 | 11 224 548,99 |
| A. Fixed assets | 3 131 237,44 | 3 189 618,87 |
| B. Current assets | 8 044 336,21 | 8 034 930,12 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 11 175 573,65 | 11 224 548,99 |
| A. Equity | 5 852 863,73 | 6 968 217,19 |
| B. Liabilities and provisions for liabilities | 5 322 709,92 | 4 256 331,80 |
| I. Long-term liabilities | 1 227 895,14 | 928 267,24 |
| II. Short-term liabilities | 4 094 070,55 | 3 328 064,56 |
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.