Financial statements Kadex Ag

Balance sheet of Kadex Ag

Company age:
Age:
8 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KADEX AG

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 5 884,87 122 196,58 333 625,62 358 562,82 237 331,64 441 337,79 475 392,21
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 70 294,53
B. Current assets 5 884,87 122 196,58 333 625,62 358 562,82 237 331,64 441 337,79 405 097,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 884,87 122 196,58 333 625,62 358 562,82 237 331,64 441 337,79 475 392,21
A. Equity 4 654,87 87 215,99 245 838,80 284 185,48 129 102,95 321 216,14 343 157,03
B. Liabilities and provisions for liabilities 1 230,00 34 980,59 87 786,82 74 377,34 108 228,69 120 121,65 132 235,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 230,00 34 980,59 87 786,82 74 377,34 108 228,69 116 470,55 132 235,18
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.