Financial statements Kainos Software Poland

Balance sheet of Kainos Software Poland

Company age:
Age:
13 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAINOS SOFTWARE POLAND

Year
2021
2022
2023
Total assets 38 194 497,86 52 546 297,83 41 204 087,35
A. Fixed assets 4 459 441,23 5 081 736,06 6 839 314,19
B. Current assets 33 735 056,63 47 464 561,78 34 364 773,16
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 38 194 497,87 52 546 297,83 41 204 087,35
A. Equity 14 866 897,68 21 746 511,16 7 588 991,30
B. Liabilities and provisions for liabilities 23 327 600,19 30 799 786,68 32 649 647,19
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 7 819 753,35 10 184 524,77 8 379 134,82
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.