Financial statements Kadeco
Balance sheet of Kadeco
Company age:
Age:
17 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KADECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 628,42 | 4 757,94 | 5 791,54 | 205 929,98 | 119 143,75 | 332 708,38 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 17 628,42 | 4 757,94 | 5 791,54 | 205 929,98 | 119 143,75 | 332 708,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 628,42 | 4 757,94 | 5 791,54 | 205 929,98 | 119 143,75 | 332 708,38 |
| A. Equity | -36 245,58 | -56 474,06 | -62 038,46 | 5 715,47 | -37 337,77 | 12 864,09 |
| B. Liabilities and provisions for liabilities | 53 874,00 | 61 232,00 | 67 830,00 | 200 214,51 | 156 481,52 | 319 844,29 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 53 874,00 | 61 232,00 | - | - | - | - |
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.