Financial statements Kabe Systemy Alarmowe

Balance sheet of Kabe Systemy Alarmowe

Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
600 000 PLN

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.