Financial statements Kanavan
Balance sheet of Kanavan
Company age:
Age:
11 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANAVAN
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 277 325,69 | 605 758,09 | 499 059,05 | 158 584,26 | 113 778,12 | 69 070,78 |
| A. Fixed assets | 4 875,61 | 3 412,93 | 1 950,25 | 487,57 | 0,00 | 0,00 |
| B. Current assets | 272 450,08 | 602 345,16 | 497 108,80 | 158 096,69 | 113 778,12 | 69 070,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 277 325,69 | 605 758,09 | 499 059,05 | 158 584,26 | 113 778,12 | 69 070,78 |
| A. Equity | -97 426,37 | -162 190,50 | -179 568,59 | -196 005,93 | -206 876,21 | -214 883,52 |
| B. Liabilities and provisions for liabilities | 374 752,06 | 767 948,59 | 678 627,64 | 354 590,19 | 320 654,33 | 283 954,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 374 752,06 | 767 948,59 | 678 627,64 | 354 590,19 | 320 654,33 | 283 954,30 |
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.