Financial statements Kada Pomorze

Balance sheet of Kada Pomorze

Company age:

Age:

2 y. 9 m. 9 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	606 641,59	870 213,35
A. Fixed assets	373 269,61	120 000,00
B. Current assets	233 371,98	750 213,35
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	606 641,59	870 213,35
A. Equity	115 641,51	462 711,65
B. Liabilities and provisions for liabilities	491 000,08	407 501,70
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	27 009,21	63 087,17

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.