Financial statements Kad Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kad Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m.
Profit and loss statement Balance Profitability

Balance sheet data of KAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 903 455,88 878 019,59 891 578,05 897 897,89 896 584,72 891 537,44 896 398,15
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 903 455,88 878 019,59 891 578,05 897 897,89 896 584,72 891 537,44 896 398,15
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 903 455,88 878 019,59 891 578,05 897 897,89 896 584,72 891 537,44 896 398,15
A. Equity 75 708,81 25 609,63 -23 798,10 -70 486,99 -162 890,93 -260 802,44 -350 216,21
B. Liabilities and provisions for liabilities 827 747,07 852 409,96 915 376,15 968 384,88 1 059 475,65 1 152 339,88 1 246 614,36
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.