Financial statements Kanik Roofing
Balance sheet of Kanik Roofing
Company age:
Age:
17 y. 6 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KANIK ROOFING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 077 775,75 | 7 218 713,42 | 7 182 048,89 | 9 150 286,04 | 11 713 051,73 |
| A. Fixed assets | 56 980,77 | 40 660,56 | 38 880,24 | 46 199,76 | 56 738,87 |
| B. Current assets | 5 020 794,98 | 7 178 052,86 | 7 143 168,65 | 9 104 086,28 | 11 656 312,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 077 775,75 | 7 218 713,42 | 7 182 048,89 | 9 150 286,04 | 11 713 051,73 |
| A. Equity | 784 953,24 | 1 560 423,30 | 2 942 551,21 | 4 676 934,43 | 5 879 694,28 |
| B. Liabilities and provisions for liabilities | 4 292 822,51 | 5 658 290,12 | 4 239 497,68 | 4 473 351,61 | 5 833 357,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 243 563,25 | 5 578 552,61 | 4 190 238,42 | 4 424 092,35 | 5 833 357,45 |
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.