Financial statements Kad
Balance sheet of Kad
Company age:
Age:
11 y. 5 m. 3 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of KAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 987 839,71 | 861 610,86 | 2 069 147,27 | 1 522 197,41 | 2 317 827,37 | 3 098 693,47 |
| A. Fixed assets | 176 216,44 | 118 161,15 | 184 652,36 | 181 208,82 | 113 835,50 | 87 244,61 |
| B. Current assets | 811 623,27 | 743 449,71 | 1 884 494,91 | 1 340 988,59 | 2 203 814,09 | 3 011 448,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 987 839,71 | 861 610,86 | 2 069 147,27 | 1 522 197,41 | 2 317 827,37 | 3 098 693,47 |
| A. Equity | 442 096,04 | 489 004,61 | 1 175 561,33 | 1 304 368,32 | 1 543 239,33 | 1 767 535,86 |
| B. Liabilities and provisions for liabilities | 545 743,67 | 372 606,25 | 893 585,94 | 217 829,09 | 774 426,26 | 1 331 157,61 |
| I. Long-term liabilities | 35 000,00 | 5 000,00 | 0,00 | 0,00 | 195 680,00 | 359 120,00 |
| II. Short-term liabilities | 510 743,67 | 367 606,25 | 363 585,94 | 217 829,09 | 578 730,26 | 972 037,61 |
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.