Financial statements Kadimex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kadimex Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 9 m. 25 d.
Balance sheet data of KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 266 123,88 | 5 807 211,95 |
| A. Fixed assets | 1 262 764,03 | 1 486 303,41 |
| B. Current assets | 4 003 359,85 | 4 320 908,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 266 123,88 | 5 807 211,95 |
| A. Equity | 4 027 774,41 | 4 471 765,58 |
| B. Liabilities and provisions for liabilities | 1 238 349,47 | 1 335 446,37 |
| I. Long-term liabilities | 113 618,43 | 0,00 |
| II. Short-term liabilities | 1 097 760,20 | 1 314 248,41 |
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.