Financial statements Ka-Ro
Balance sheet of Ka-Ro
Company age:
Age:
13 y. 1 m. 29 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of KA-RO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 918 498,29 | 5 165 397,03 | 5 418 563,09 | 4 783 453,68 | 5 072 521,43 | 6 847 448,67 |
| A. Fixed assets | 2 291,71 | 0,00 | 0,00 | 0,00 | 42 082,50 | 115 129,65 |
| B. Current assets | 4 916 206,58 | 5 165 397,03 | 5 418 563,09 | 4 783 453,68 | 5 030 438,93 | 6 732 319,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 918 498,29 | 5 165 397,03 | 5 418 563,09 | 4 783 453,68 | 5 072 521,43 | 6 847 448,67 |
| A. Equity | 1 725 146,14 | 2 263 884,99 | 2 682 794,23 | 2 051 085,39 | 2 348 677,13 | 3 347 268,77 |
| B. Liabilities and provisions for liabilities | 3 193 352,15 | 2 901 512,04 | 2 735 768,86 | 2 732 368,29 | 2 723 844,30 | 3 500 179,90 |
| I. Long-term liabilities | 600 000,00 | 600 000,00 | 600 000,00 | 600 000,00 | 600 000,00 | 600 000,00 |
| II. Short-term liabilities | 2 593 352,15 | 2 301 512,04 | 2 135 768,86 | 2 132 368,29 | 2 123 844,30 | 2 900 179,90 |
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.