Financial statements Kadmex
Balance sheet of Kadmex
Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADMEX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 340 687,20 | 1 725 158,14 | 2 373 301,56 | 4 228 071,33 |
| A. Fixed assets | 0,00 | 81 890,02 | 100 812,79 | 312 549,47 |
| B. Current assets | 340 687,20 | 1 643 268,12 | 2 272 488,77 | 3 915 521,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 340 687,20 | 1 725 158,14 | 2 373 301,56 | 4 228 071,33 |
| A. Equity | -268 853,99 | -718 805,85 | -913 155,81 | 1 334 949,27 |
| B. Liabilities and provisions for liabilities | 609 541,19 | 2 443 963,99 | 3 286 457,37 | 2 893 122,06 |
| I. Long-term liabilities | 127 500,00 | 1 083 520,03 | 1 323 020,00 | 0,00 |
| II. Short-term liabilities | 339 041,19 | 1 171 666,66 | 1 087 437,37 | 1 066 011,24 |
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.