Financial statements Kadex Inżynieria

Balance sheet of Kadex Inżynieria

Company age:
Age:
14 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KADEX INŻYNIERIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 568 788,75 9 424 590,03 2 158 973,88 2 326 108,32 1 633 621,88 2 254 268,86
A. Fixed assets 14 675,71 8 801,23 16 786,51 14 295,97 13 031,93 12 274,68
B. Current assets 1 554 113,04 9 415 788,80 2 142 187,37 2 311 812,35 1 620 589,95 2 241 994,18
C. Share capital contributions (basic funds) 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
Total liabilities 1 568 788,75 9 424 590,03 1 962 344,13 2 326 108,38 1 633 621,88 2 254 268,86
A. Equity 451 336,97 702 992,35 702 992,35 799 407,28 892 153,54 938 944,56
B. Liabilities and provisions for liabilities 1 117 451,78 8 721 597,68 1 259 351,78 1 526 701,10 741 468,34 1 315 324,30
I. Long-term liabilities 0,00 215 000,00 625 750,25 186 541,50 35 000,00 0,00
II. Short-term liabilities 1 117 451,78 8 506 597,68 618 723,04 1 340 159,60 706 468,34 1 312 525,06
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.