Financial statements Kangu Warszawa
Balance sheet of Kangu Warszawa
Company age:
Age:
9 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANGU WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 302,58 | 285 102,71 | 301 903,21 | 261 117,53 | 353 501,12 | 431 161,84 |
| A. Fixed assets | 3 933,33 | 30 966,83 | 33 198,16 | 24 696,16 | 16 194,16 | 7 692,16 |
| B. Current assets | 204 369,25 | 254 135,88 | 268 705,05 | 236 421,37 | 337 306,96 | 423 469,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 208 302,58 | 285 102,71 | 301 903,21 | 261 117,53 | 353 501,12 | 431 161,84 |
| A. Equity | -1 640 440,02 | -1 899 940,94 | -1 949 687,94 | -1 720 135,19 | -1 294 379,00 | -537 717,26 |
| B. Liabilities and provisions for liabilities | 1 848 742,60 | 2 185 043,65 | 2 251 591,15 | 1 981 252,72 | 1 647 880,12 | 968 879,10 |
| I. Long-term liabilities | 0,00 | 1 928 076,02 | 1 885 639,03 | 0,00 | 946 367,12 | 0,00 |
| II. Short-term liabilities | 1 807 658,01 | 208 432,06 | 338 498,32 | 1 937 538,82 | 673 808,03 | 934 388,61 |
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.