Financial statements Kagrad
Balance sheet of Kagrad
Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
215 000 PLN
Balance sheet data of KAGRAD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 223 053,80 | 234 648,50 | 215 653,20 | 216 107,33 | 207 977,53 | 212 114,34 | 212 114,34 |
| A. Fixed assets | 203 074,23 | 202 819,85 | 202 819,85 | 201 547,98 | 201 039,23 | 200 530,48 | 200 530,48 |
| B. Current assets | 19 979,57 | 31 828,65 | 12 833,35 | 14 559,35 | 6 938,30 | 11 583,86 | 11 583,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 053,80 | 234 648,50 | 215 653,20 | 216 107,33 | 207 977,53 | 212 114,34 | 212 114,34 |
| A. Equity | 213 153,34 | 225 460,50 | 215 653,20 | 216 107,33 | 207 977,53 | 254 500,00 | 254 500,00 |
| B. Liabilities and provisions for liabilities | 9 900,46 | 9 188,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 900,46 | 9 188,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.