Financial statements Kabe Systemy Alarmowe
Balance sheet data of KABE SYSTEMY ALARMOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 424 236,68 | 1 027 377,26 | 925 024,24 | 986 162,29 | 1 133 979,17 | 1 306 925,77 |
A. Fixed assets | 3 216,42 | 2 806,42 | 2 635,86 | 2 635,86 | 2 635,86 | 2 635,86 |
B. Current assets | 1 421 020,26 | 1 024 570,84 | 922 388,38 | 983 526,43 | 1 131 343,31 | 1 304 289,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 424 236,68 | 1 027 377,26 | 925 024,24 | 986 162,29 | 1 133 979,17 | 1 306 925,77 |
A. Equity | 322 597,16 | 455 903,44 | 295 753,93 | 487 643,08 | 916 222,66 | 1 064 056,76 |
B. Liabilities and provisions for liabilities | 1 101 639,52 | 571 473,82 | 629 270,31 | 498 519,21 | 217 756,51 | 242 869,01 |
I. Long-term liabilities | 88 000,00 | 189 393,92 | 324 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 013 639,52 | 382 079,90 | 305 270,31 | 498 519,21 | 217 756,51 | 242 869,01 |
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.