Financial statements Kadeor
Balance sheet of Kadeor
Company age:
Age:
9 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADEOR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 649 683,65 | 1 279 218,57 | 2 396 758,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 649 683,65 | 1 279 218,57 | 2 396 758,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 649 683,65 | 1 279 218,57 | 2 396 758,00 |
| A. Equity | 23 591,35 | 90 412,95 | 85 638,97 |
| B. Liabilities and provisions for liabilities | 1 626 092,30 | 1 188 805,62 | 2 311 119,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 623 884,30 | 1 178 155,62 | 2 295 069,03 |
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.