Financial statements Kadry Hr
Balance sheet of Kadry Hr
Company age:
Age:
11 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADRY HR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 113 342,04 | 1 139 829,07 | 1 484 966,00 | 20 465,00 | 557 456,00 | 15 348,55 |
| A. Fixed assets | 8 699,83 | 8 699,83 | 34 281,00 | 20 465,00 | 15 348,00 | 15 348,55 |
| B. Current assets | 1 104 642,21 | 1 131 129,24 | 1 047 410,00 | 809 515,00 | 542 107,00 | 594 531,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 113 342,04 | 1 139 829,07 | 1 484 966,00 | 265 924,00 | 557 456,00 | 167 124,78 |
| A. Equity | 127 044,86 | 141 683,60 | 336 964,00 | 265 924,00 | 149 932,00 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 986 297,18 | 998 145,47 | 1 148 002,00 | 564 056,00 | 407 524,00 | 442 755,01 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 986 297,18 | 998 145,47 | 1 148 002,00 | 559 933,00 | 407 524,00 | 442 755,01 |
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.