Financial statements Kandel W Upadłości
Balance sheet data of KANDEL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 507,00 | 2 099 447,91 | 2 702 829,71 | 424 505,66 | 420 616,75 | 402 307,55 | 379 984,36 |
| A. Fixed assets | 2 832,00 | 75 555,28 | 75 555,28 | 29 800,00 | 37 240,00 | 7 440,00 | 7 440,00 |
| B. Current assets | 2 675,00 | 2 023 892,63 | 2 627 274,43 | 394 705,66 | 383 376,75 | 394 867,55 | 372 544,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 5 507,00 | 2 099 447,91 | 2 702 829,71 | 424 505,66 | 420 616,75 | 402 307,55 | 379 984,36 |
| A. Equity | 2 259,00 | -649 917,14 | -783 720,46 | -2 470 895,45 | -2 480 757,27 | -2 498 319,55 | -2 520 622,74 |
| B. Liabilities and provisions for liabilities | 3 248,00 | 2 749 365,05 | 3 486 550,17 | 2 895 401,11 | 2 901 374,02 | 2 900 627,10 | 2 900 607,10 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 825 028,56 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 749 365,05 | 3 486 550,17 | 2 070 372,55 | 2 901 374,02 | 2 900 627,10 | 2 900 607,10 |
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.