Financial statements Kagos
Balance sheet of Kagos
Company age:
Age:
18 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KAGOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 479 375,99 | 952 261,63 | 910 404,97 | 961 850,88 |
| A. Fixed assets | 1 129 685,24 | 839 417,57 | 785 079,26 | 775 308,63 |
| B. Current assets | 349 690,75 | 112 844,06 | 125 325,71 | 186 542,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 479 375,99 | 952 261,63 | 910 404,97 | 961 850,88 |
| A. Equity | -17 697 085,71 | -18 248 597,41 | -19 369 681,06 | -20 363 499,76 |
| B. Liabilities and provisions for liabilities | 19 176 461,70 | 19 200 859,04 | 20 280 086,03 | 21 325 350,64 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.