Financial statements Kadaro
Balance sheet of Kadaro
Company age:
Age:
9 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KADARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 546 069,44 | 965 862,64 | 1 200 185,44 | 2 895 299,12 | 2 517 887,74 | 3 385 701,03 |
| A. Fixed assets | 9 583,33 | 7 083,33 | 4 583,33 | 2 083,33 | 0,00 | 0,00 |
| B. Current assets | 536 486,11 | 958 779,31 | 1 195 602,11 | 2 893 215,79 | 2 517 887,74 | 3 385 701,03 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 546 069,44 | 965 862,64 | 1 200 185,44 | 2 895 299,12 | 2 517 887,74 | 3 385 701,03 |
| A. Equity | 28 948,57 | 23 734,23 | 34 242,06 | 67 425,16 | 78 681,19 | 41 609,47 |
| B. Liabilities and provisions for liabilities | 517 120,87 | 942 128,41 | 1 165 943,38 | 2 827 873,96 | 2 439 206,55 | 3 344 091,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 413 679,10 | 756 722,42 | 914 033,15 | 2 522 809,94 | 2 051 767,76 | 2 956 652,77 |
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.