Financial statements Kadimex
Balance sheet of Kadimex
Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of KADIMEX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 940 832,05 | 13 027 736,13 | 12 456 584,63 | 14 481 230,23 |
| A. Fixed assets | 73 581,46 | 154 875,05 | 163 677,68 | 141 067,18 |
| B. Current assets | 9 867 250,59 | 12 872 861,08 | 12 292 906,95 | 14 340 163,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 9 940 832,05 | 13 027 736,13 | 12 456 584,63 | 14 481 230,23 |
| A. Equity | 4 831 407,57 | 7 201 881,54 | 5 887 737,84 | 6 264 469,18 |
| B. Liabilities and provisions for liabilities | 5 109 424,48 | 5 825 854,59 | 6 568 846,79 | 8 216 761,05 |
| I. Long-term liabilities | 1 517 500,00 | 321 016,82 | 18 242,76 | 0,00 |
| II. Short-term liabilities | 3 591 924,48 | 5 504 837,77 | 6 550 604,03 | 8 216 761,05 |
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.