Financial statements Kangu Szczecin

Balance sheet of Kangu Szczecin

Company age:
Age:
10 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANGU SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Total assets 116 759,45 106 770,85 121 873,49 193 648,59 213 528,22 370 916,71
A. Fixed assets 0,00 7 200,00 4 000,00 800,00 0,00 150 000,00
B. Current assets 116 759,45 99 570,85 117 873,49 192 848,59 213 528,22 220 916,71
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 116 759,45 106 770,85 121 873,49 193 648,59 213 528,22 370 916,71
A. Equity -64 045,68 -4 951,74 50 647,77 106 703,59 84 602,84 209 783,85
B. Liabilities and provisions for liabilities 180 805,13 111 722,59 71 225,72 86 945,00 128 925,38 161 132,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 172 226,27 103 510,58 59 507,39 70 407,47 108 805,23 130 313,73
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.