Financial statements Kadrema
Balance sheet of Kadrema
Company age:
Age:
22 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KADREMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 889 395,45 | 283 541,25 | 3 305 862,04 | 2 735 170,30 | 3 339 747,77 | 3 681 362,20 |
| A. Fixed assets | 66 138,93 | - | 227 959,60 | 432 586,68 | 682 458,58 | 261 412,30 |
| B. Current assets | 823 250,52 | - | 3 077 902,44 | 2 302 583,62 | 2 657 289,19 | 3 419 949,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 889 389,45 | 170 867,76 | 3 305 862,04 | 2 735 170,30 | 3 339 747,77 | 3 681 362,20 |
| A. Equity | 24 546,53 | - | -720 007,12 | -1 360 479,08 | -538 065,29 | 3 363 036,85 |
| B. Liabilities and provisions for liabilities | 864 842,92 | - | 4 025 869,16 | 4 095 649,38 | 3 877 813,06 | 318 325,35 |
| I. Long-term liabilities | 586 000,00 | - | 165 000,00 | 165 000,00 | 165 000,00 | 0,00 |
| II. Short-term liabilities | 278 842,92 | - | 3 860 869,16 | 3 930 649,38 | 3 712 813,06 | 318 325,35 |
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.