Financial statements Kadry - Serwis
Balance sheet data of KADRY - SERWIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 257 130,95 | 4 283 300,19 |
| A. Fixed assets | 1 947 677,76 | 2 331 998,29 |
| B. Current assets | 2 309 453,19 | 1 951 301,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 257 130,95 | 4 283 300,19 |
| A. Equity | 3 827 461,39 | 3 881 294,05 |
| B. Liabilities and provisions for liabilities | 429 669,56 | 402 006,14 |
| I. Long-term liabilities | 103 694,37 | 60 869,86 |
| II. Short-term liabilities | 325 975,19 | 341 136,28 |
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.