Financial statements Kadry Bieruń
Balance sheet data of KADRY BIERUŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 720,08 | 18 963,40 | 46 246,47 | 48 860,47 | 39 326,67 | 36 056,02 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 25 931,81 | 16 902,94 | 44 193,83 | 45 558,07 | 34 753,31 | 32 425,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 720,08 | 18 963,40 | 46 246,47 | 48 860,47 | 39 326,67 | 36 056,02 |
| A. Equity | 19 192,31 | 16 129,06 | 17 783,83 | 42 606,89 | 11 486,53 | 15 423,07 |
| B. Liabilities and provisions for liabilities | 8 527,77 | 2 834,34 | 28 462,64 | 6 253,58 | 27 840,14 | 20 632,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 8 527,77 | 2 834,34 | 28 462,64 | 6 253,58 | 27 840,14 | 20 632,95 |
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.