Financial statements Kanapa Ltd Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KANAPA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 462 626,44 | 2 300 628,50 |
| A. Fixed assets | 1 599 155,21 | 1 525 646,77 |
| B. Current assets | 780 733,73 | 702 032,27 |
| C. Share capital contributions (basic funds) | 82 737,50 | 72 949,46 |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 2 462 626,44 | 2 300 628,50 |
| A. Equity | -2 023 340,91 | -2 288 740,53 |
| B. Liabilities and provisions for liabilities | 4 485 967,35 | 4 589 369,03 |
| I. Long-term liabilities | 3 722 653,56 | 3 722 653,56 |
| II. Short-term liabilities | 608 331,38 | 865 889,54 |
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.