Financial statements Kadro Tex
Balance sheet of Kadro Tex
Company age:
Age:
5 y. 9 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KADRO TEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 86 893,65 | 51 224,19 | 265 958,78 | 286 035,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 86 893,65 | 51 224,19 | 265 958,78 | 286 035,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 893,65 | 51 224,19 | 265 958,78 | 286 035,64 |
| A. Equity | 85 507,76 | 47 833,65 | 29 460,91 | 23 628,34 |
| B. Liabilities and provisions for liabilities | 1 385,89 | 3 390,54 | 236 497,87 | 262 407,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 130 000,00 | 160 000,00 |
| II. Short-term liabilities | 1 141,99 | 3 146,64 | 106 225,58 | 101 967,10 |
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.