Financial statements Kancelaria Ltd Solutions

Balance sheet of Kancelaria Ltd Solutions

Company age:
Age:
7 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANCELARIA LTD SOLUTIONS

Year
2018
2020
2021
2022
2023
Total assets 58 639,30 375 963,04 516 143,03 668 523,98 932 091,55
A. Fixed assets 0,00 323 449,05 315 208,31 306 967,57 673 850,46
B. Current assets 58 639,30 52 513,99 200 934,72 361 556,41 258 241,09
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 58 639,30 375 963,04 516 143,03 668 523,98 932 091,55
A. Equity 48 517,05 54 140,49 93 558,24 228 541,29 557 322,24
B. Liabilities and provisions for liabilities 10 122,25 321 822,55 422 584,79 439 982,69 374 769,31
I. Long-term liabilities - - 270 902,74 313 086,09 337 859,86
II. Short-term liabilities - - 151 682,05 126 896,60 36 909,45
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.