Financial statements Kadromierz
Balance sheet of Kadromierz
Company age:
Age:
9 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KADROMIERZ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 524 090,87 | 720 899,42 | 760 678,41 | 699 286,13 | 1 152 473,34 |
| A. Fixed assets | 43 690,68 | 25 926,11 | 1 951,06 | 13 776,00 | 28 130,30 |
| B. Current assets | 475 400,19 | 689 973,31 | 758 727,35 | 685 510,13 | 1 124 343,04 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 524 090,87 | 720 899,42 | 760 678,41 | 699 286,13 | 1 152 473,34 |
| A. Equity | 292 806,33 | 463 757,74 | 438 347,17 | 397 271,05 | 758 108,27 |
| B. Liabilities and provisions for liabilities | 231 284,54 | 257 141,68 | 322 331,24 | 302 015,08 | 394 365,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 231 284,54 | 151 981,55 | 219 164,01 | 302 015,08 | 394 365,07 |
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.