Financial statements Kabotex

Balance sheet of Kabotex

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

Balance sheet data of KABOTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 279 201,15 10 952,68 9 650,26 9 650,26 8 285,17 8 285,17
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 279 201,15 10 952,68 9 650,26 9 650,26 8 285,17 8 285,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 279 201,15 10 952,68 9 650,26 9 650,26 8 285,17 8 285,17
A. Equity 91 780,63 -147 500,06 -158 332,34 -158 332,34 -168 434,85 -153 450,88
B. Liabilities and provisions for liabilities 187 420,52 158 452,74 167 982,60 167 982,60 176 720,02 161 736,05
I. Long-term liabilities 70 000,00 55 956,58 32 596,21 32 596,21 69 596,21 73 756,21
II. Short-term liabilities 117 420,52 102 496,16 135 386,39 135 386,39 107 123,81 87 979,84
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.