Financial statements Kaddio
Balance sheet of Kaddio
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KADDIO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 805 938,54 | 1 633 897,79 | 3 875 217,55 |
| A. Fixed assets | 0,00 | 14 933,94 | 44 933,94 |
| B. Current assets | 1 805 938,54 | 1 618 963,85 | 3 830 283,61 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 805 938,54 | 1 633 897,79 | 3 875 217,55 |
| A. Equity | 164 125,60 | 453 399,81 | 881 202,17 |
| B. Liabilities and provisions for liabilities | 1 641 812,94 | 1 180 497,98 | 2 994 015,38 |
| I. Long-term liabilities | 0,00 | 216 335,00 | 131 625,84 |
| II. Short-term liabilities | 1 441 812,94 | 864 162,98 | 2 727 705,91 |
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.