Financial statements Kancelaria Finansowa
Balance sheet data of KANCELARIA FINANSOWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 388 842,22 | 419 971,16 | 418 580,21 | 419 191,23 | 419 010,36 | 356 294,74 |
A. Fixed assets | 58 176,00 | 58 176,00 | 58 176,00 | 58 176,00 | 58 176,00 | 58 176,00 |
B. Current assets | 330 666,22 | 361 795,16 | 360 404,21 | 361 015,23 | 360 834,36 | 298 118,74 |
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 | 388 842,22 | 419 971,16 | 418 580,21 | 419 191,23 | 419 010,36 | 356 294,74 |
A. Equity | 30 045,92 | 27 920,79 | 30 693,37 | 28 723,96 | 25 870,88 | 24 402,29 |
B. Liabilities and provisions for liabilities | 358 796,30 | 392 050,37 | 387 886,84 | 390 467,27 | 393 139,48 | 331 892,45 |
I. Long-term liabilities | 65 000,00 | 65 000,00 | 65 000,00 | 65 000,00 | 65 000,00 | 65 000,00 |
II. Short-term liabilities | 293 796,30 | 327 050,37 | 322 886,84 | 325 467,27 | 328 139,48 | 266 892,45 |
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.