Financial statements Kadrew
Balance sheet of Kadrew
Company age:
Age:
20 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KADREW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 987 949,04 | 11 168 610,59 | 10 440 309,97 |
| A. Fixed assets | 8 154 212,02 | 8 538 927,13 | 7 022 337,81 |
| B. Current assets | 1 833 737,02 | 2 629 683,46 | 3 417 972,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 987 949,04 | 11 168 610,59 | 10 440 309,97 |
| A. Equity | 5 819 653,21 | 6 144 185,94 | 6 351 072,01 |
| B. Liabilities and provisions for liabilities | 4 168 295,83 | 5 024 424,65 | 4 089 237,96 |
| I. Long-term liabilities | 2 306 599,29 | 2 071 255,95 | 1 658 171,08 |
| II. Short-term liabilities | 1 610 786,81 | 2 335 771,47 | 1 834 805,63 |
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.