Financial statements Kandi Adam Cylwik
Balance sheet data of KANDI ADAM CYLWIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 431 905,98 | 8 749 947,84 | 12 874 396,54 | 12 560 915,89 | 10 818 972,78 | 14 601 054,34 |
A. Fixed assets | 0,00 | 6 318 099,19 | 11 756 320,11 | 11 126 138,98 | 10 481 589,80 | 12 493 917,45 |
B. Current assets | 1 431 905,98 | 2 431 848,65 | 1 118 076,43 | 1 434 776,91 | 337 382,98 | 2 107 136,89 |
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 | 1 431 905,98 | 8 749 947,84 | 12 874 396,54 | 12 560 915,89 | 10 818 972,78 | 14 601 054,34 |
A. Equity | -11 305,43 | 8 086 873,51 | 7 907 915,94 | 9 060 879,54 | 10 026 643,48 | 11 820 707,37 |
B. Liabilities and provisions for liabilities | 1 443 211,41 | 663 074,33 | 4 966 480,60 | 3 500 036,35 | 792 329,30 | 2 780 346,97 |
I. Long-term liabilities | 0,00 | 0,00 | 2 794 219,11 | 1 197 522,47 | 0,00 | 0,00 |
II. Short-term liabilities | 1 443 211,41 | 663 074,33 | 2 172 261,49 | 2 302 513,88 | 792 329,30 | 2 332 715,77 |
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.