Financial statements Kaj

Balance sheet of Kaj

Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAJ

Year
2017
2018
2019
2021
2022
2023
Total assets 14 547 473,92 15 546 080,38 25 430 047,27 34 149 820,96 43 964 874,03 44 292 339,81
A. Fixed assets 8 547 629,54 8 037 052,91 16 066 995,06 22 726 554,23 28 563 013,24 28 500 335,88
B. Current assets 5 999 844,38 7 509 027,47 9 363 052,21 11 423 266,73 15 401 860,79 15 792 003,93
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 14 547 473,92 15 546 080,38 25 430 047,27 34 149 820,96 43 964 874,03 44 292 339,81
A. Equity 10 242 392,05 12 054 238,11 16 052 481,73 20 258 942,52 27 226 896,25 30 105 531,36
B. Liabilities and provisions for liabilities 4 305 081,87 3 491 842,27 9 377 565,54 13 890 878,44 16 737 977,78 14 186 808,45
I. Long-term liabilities 871 209,30 444 691,01 3 185 005,08 5 909 024,27 7 413 274,11 5 924 035,51
II. Short-term liabilities 3 349 039,70 2 829 683,75 5 853 432,41 7 496 892,57 8 621 118,83 7 362 773,86
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.