Financial statements Kadek
Balance sheet of Kadek
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
1 221 600 PLN
Balance sheet data of KADEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 35 218 345,61 | 35 219 680,49 | 36 156 560,43 | 42 086 313,03 | 49 106 125,37 |
| A. Fixed assets | 12 166 456,01 | 12 637 564,55 | 13 576 735,36 | 15 445 103,73 | 17 667 076,36 |
| B. Current assets | 23 051 889,60 | 22 582 115,94 | 22 579 825,07 | 26 641 209,30 | 31 439 049,01 |
| 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 | 35 218 345,61 | 35 219 680,49 | 36 156 560,43 | 42 086 313,03 | 49 106 125,37 |
| A. Equity | 1 395 722,15 | 641 049,71 | 642 815,22 | 2 211 752,78 | 2 622 296,10 |
| B. Liabilities and provisions for liabilities | 33 822 623,46 | 34 578 630,78 | 35 513 745,21 | 39 874 560,25 | 46 483 829,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 536 665,80 | 118 486,94 |
| II. Short-term liabilities | 32 972 174,70 | 33 708 325,67 | 34 725 548,01 | 38 585 658,53 | 45 618 141,66 |
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.