Financial statements Kanad

Balance sheet of Kanad

Company age:
Age:
8 y. 6 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANAD

Year
2018
2019
2020
2021
2022
2023
Total assets 856 633,96 1 349 030,80 2 236 482,74 2 708 957,17 2 916 269,63 2 766 509,23
A. Fixed assets 187 695,49 237 220,05 378 734,57 390 522,61 353 637,13 316 751,65
B. Current assets 668 938,47 1 111 810,75 1 857 748,17 2 318 434,56 2 562 632,50 2 449 757,58
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 856 633,96 1 349 030,80 2 236 482,74 2 708 957,17 2 916 269,63 2 766 509,23
A. Equity 221 224,11 448 045,03 1 024 571,72 1 806 183,66 2 001 002,90 2 205 044,15
B. Liabilities and provisions for liabilities 635 409,85 900 985,77 1 211 911,02 902 773,51 915 266,73 561 465,08
I. Long-term liabilities 60 672,00 134 236,00 289 884,91 206 556,91 123 228,91 49 188,13
II. Short-term liabilities 574 737,85 766 749,77 922 026,11 695 297,55 792 037,82 512 276,95
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.