Financial statements Kabis

Balance sheet of Kabis

Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KABIS

Year
2022
Total assets 16 057 056,82
A. Fixed assets 262 923,73
B. Current assets 15 794 133,09
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 16 057 056,82
A. Equity 5 715 272,22
B. Liabilities and provisions for liabilities 10 341 784,60
I. Long-term liabilities 0,00
II. Short-term liabilities 10 341 784,60
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.