Financial statements Kagatdruk
Balance sheet of Kagatdruk
Company age:
Age:
11 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAGATDRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 189 784,32 | 138 430,67 | 198 633,37 | 247 539,72 |
| A. Fixed assets | 16 035,72 | 21 805,55 | 11 362,37 | 61 079,16 |
| B. Current assets | 173 748,60 | 116 625,12 | 187 271,00 | 186 460,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 189 784,32 | 138 430,67 | 198 633,37 | 247 539,72 |
| A. Equity | 40 627,99 | 9 994,71 | -43 567,83 | 40 239,49 |
| B. Liabilities and provisions for liabilities | 149 156,33 | 128 435,96 | 242 201,20 | 207 300,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 102 000,00 | 63 000,00 |
| II. Short-term liabilities | 148 648,41 | 125 070,11 | 140 201,20 | 144 300,23 |
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.