Financial statements Kanika Development
Balance sheet of Kanika Development
Company age:
Age:
4 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANIKA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 937 794,87 | 3 361 809,09 | 3 547 415,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 937 794,87 | 3 361 809,09 | 3 547 415,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 937 794,87 | 3 361 809,09 | 3 547 415,05 |
| A. Equity | -17 924,38 | -32 951,48 | -52 197,95 |
| B. Liabilities and provisions for liabilities | 955 719,25 | 3 394 760,57 | 3 599 613,00 |
| I. Long-term liabilities | 895 000,00 | 1 230 000,00 | 0,00 |
| II. Short-term liabilities | 60 719,25 | 1 392 538,35 | 584 612,97 |
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.