Financial statements Kadorna

Balance sheet of Kadorna

Company age:
Age:
11 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KADORNA

Year
2019
2020
2021
2022
2023
Total assets 15 454,32 204 840,83 165 956,67 103 004,72 97 689,61
A. Fixed assets 1 000,00 137 587,50 104 137,50 70 687,50 37 237,50
B. Current assets 14 454,32 67 253,33 61 819,17 32 317,22 60 452,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 454,32 204 840,83 165 956,67 103 004,72 97 689,61
A. Equity 8 015,73 -84 994,80 -42 981,25 -107 669,79 -157 446,96
B. Liabilities and provisions for liabilities 7 438,59 289 835,63 208 937,92 210 674,51 255 136,57
I. Long-term liabilities 0,00 36 000,00 5 999,65 0,00 0,00
II. Short-term liabilities 7 438,59 253 835,63 202 938,27 210 674,51 255 136,57
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.