Financial statements Kadr

Balance sheet of Kadr

Company age:
Age:
8 y. 29 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KADR

Year
2018
2019
2020
2021
2022
2023
Total assets 104 222,54 326 420,18 205 752,36 222 224,09 261 096,33 156 318,41
A. Fixed assets 0,00 0,00 0,00 16 291,67 14 591,67 13 260,67
B. Current assets 104 222,54 326 420,18 205 752,36 205 932,42 246 504,66 143 057,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 104 222,54 326 420,18 205 752,36 222 224,09 261 096,33 156 318,41
A. Equity 46 595,49 68 384,05 94 261,21 95 893,89 97 280,61 96 807,23
B. Liabilities and provisions for liabilities 57 627,05 258 036,13 111 491,15 126 330,20 163 815,72 59 511,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 57 627,05 258 036,13 109 700,99 126 330,20 163 815,72 58 721,60
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.