Financial statements Kanion Korporacja
Balance sheet of Kanion Korporacja
Company age:
Age:
10 y. 9 m. 27 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of KANION KORPORACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 250,62 | 17 936,54 | 49 359,51 | 91 408,10 | 63 364,08 | 43 298,05 |
| A. Fixed assets | 3 723,58 | 0,00 | 0,00 | 0,00 | 0,00 | 11 259,22 |
| B. Current assets | 49 527,04 | 17 936,54 | 49 359,51 | 91 408,10 | 63 364,08 | 32 038,83 |
| 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 | 53 250,62 | 17 936,54 | 49 359,51 | 91 408,10 | 63 364,08 | 43 298,05 |
| A. Equity | -35 372,00 | -71 559,03 | -111 248,08 | -69 092,38 | -91 596,32 | -113 861,09 |
| B. Liabilities and provisions for liabilities | 88 622,62 | 89 495,57 | 160 607,59 | 160 500,48 | 154 960,40 | 157 159,14 |
| I. Long-term liabilities | 30 000,00 | 30 000,00 | 30 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 58 622,62 | 59 495,57 | 130 607,59 | 60 500,48 | 54 960,40 | 57 159,14 |
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.