Financial statements Kangu Warszawa Mokotów

Balance sheet of Kangu Warszawa Mokotów

Company age:
Age:
7 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANGU WARSZAWA MOKOTÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 323 975,95 300 988,89 456 097,04 403 003,21 433 353,72 476 722,06
A. Fixed assets 22 818,44 25 132,83 18 473,61 11 814,39 5 155,17 1 281,96
B. Current assets 301 157,51 275 856,06 437 623,43 391 188,82 428 198,55 475 440,10
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 323 975,95 300 988,89 456 097,04 403 003,21 433 353,72 476 722,06
A. Equity -813 192,47 -1 171 630,62 -1 365 946,80 -1 350 059,14 -1 048 968,46 -462 095,59
B. Liabilities and provisions for liabilities 1 137 168,42 1 472 619,51 1 822 043,84 1 753 062,35 1 482 322,18 938 817,65
I. Long-term liabilities 675 511,78 419 887,67 1 390 583,81 745 797,54 654 336,58 0,00
II. Short-term liabilities 439 165,19 1 019 793,19 393 414,55 973 823,45 798 239,41 900 484,63
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.