Financial statements Kadma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kadma Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 130 592,69 | 127 931,62 | 257 042,23 | 229 088,76 | 97 904,41 |
| A. Fixed assets | 0,00 | 1 700,00 | 20 000,00 | 16 000,04 | 12 000,00 |
| B. Current assets | 130 592,69 | 126 231,62 | 237 042,23 | 213 088,72 | 85 904,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 130 592,69 | 127 931,62 | 257 042,23 | 229 088,76 | 97 904,41 |
| A. Equity | 96 823,23 | 100 187,20 | 192 713,33 | 181 657,09 | 56 454,24 |
| B. Liabilities and provisions for liabilities | 33 769,49 | 27 744,42 | 64 328,90 | 47 431,67 | 41 450,17 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.