Financial statements Kadri
Balance sheet of Kadri
Company age:
Age:
11 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADRI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 260 961,12 | 221 820,89 | 157 274,66 | 170 683,13 | 102 804,92 | 264 006,03 |
| A. Fixed assets | 55 581,37 | 46 482,20 | 39 023,03 | 31 688,73 | 23 278,96 | 21 633,62 |
| B. Current assets | 205 379,75 | 175 338,69 | 118 251,63 | 138 994,40 | 79 525,96 | 242 372,41 |
| 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 | 260 961,12 | 221 820,89 | 157 274,66 | 170 683,13 | 102 804,92 | 264 006,03 |
| A. Equity | -292 733,26 | -217 706,11 | -223 962,26 | -225 502,99 | -157 187,48 | 72 844,00 |
| B. Liabilities and provisions for liabilities | 553 694,38 | 439 527,00 | 381 236,92 | 396 186,12 | 259 992,40 | 191 162,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.