Financial statements Kadry Plus
Balance sheet of Kadry Plus
Company age:
Age:
7 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KADRY PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 300,00 | 4 094 658,40 | 4 338 324,10 | 2 424 395,39 | 4 881 797,24 | 3 613 619,92 |
| A. Fixed assets | 0,00 | 0,00 | 618 721,80 | 579 444,44 | 535 277,78 | 586 169,90 |
| B. Current assets | 17 300,00 | 4 094 658,40 | 3 719 602,30 | 1 844 950,95 | 4 346 519,46 | 3 027 450,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 17 300,00 | 4 094 658,40 | 4 338 324,10 | 2 424 395,39 | 4 881 797,24 | 3 613 619,92 |
| A. Equity | 13 100,00 | 491 039,04 | -2 301 625,40 | -764 423,97 | -427 703,93 | 526 497,81 |
| B. Liabilities and provisions for liabilities | 4 200,00 | 3 603 619,36 | 6 639 949,50 | 3 188 819,36 | 5 309 501,17 | 3 087 122,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 200,00 | 3 603 619,36 | 6 639 949,50 | 3 188 819,36 | 5 309 501,17 | 3 087 122,11 |
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.