Financial statements Kadefarm

Balance sheet of Kadefarm

Company age:
Age:
20 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KADEFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 57 043 915,17 60 122 819,59 64 733 488,67 69 561 177,94 47 638 134,28 41 649 990,45
A. Fixed assets 8 933 432,42 8 090 002,74 7 563 264,91 6 678 545,08 6 476 203,40 7 520 717,29
B. Current assets 48 110 482,75 52 032 816,85 57 188 223,76 62 782 698,86 41 161 930,88 34 129 273,16
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 57 043 915,17 60 122 819,59 64 733 488,67 69 561 177,94 47 638 134,28 41 649 990,45
A. Equity 50 833 625,92 54 905 135,01 57 667 317,66 62 295 539,47 32 903 520,47 34 057 633,19
B. Liabilities and provisions for liabilities 6 210 289,25 5 217 684,58 7 066 171,01 7 265 638,47 14 734 613,81 7 592 357,26
I. Long-term liabilities 733 633,57 393 837,40 375 713,18 226 053,74 165 158,43 950 839,30
II. Short-term liabilities 9 249 995,22 4 692 439,87 6 555 957,12 6 849 047,61 14 416 680,16 6 439 989,72
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.