Financial statements Kanon
Balance sheet of Kanon
Company age:
Age:
22 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KANON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 766,40 | 290 956,02 | 485 368,90 | 531 995,19 | 456 603,95 | 453 537,05 |
| A. Fixed assets | 5 556,32 | 4 579,40 | 4 175,82 | 3 151,63 | 2 125,64 | 6 996,72 |
| B. Current assets | 189 210,08 | 286 376,62 | 481 193,08 | 528 843,56 | 454 478,31 | 446 540,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 194 766,40 | 290 956,02 | 485 368,90 | 531 995,19 | 456 603,95 | 453 537,05 |
| A. Equity | 172 725,33 | 208 628,99 | 234 206,21 | 446 309,91 | 299 579,72 | 407 198,29 |
| B. Liabilities and provisions for liabilities | 22 041,07 | 82 327,03 | 251 162,69 | 85 685,28 | 157 024,23 | 46 338,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 82 327,03 | 251 162,69 | 85 685,28 | 157 024,23 | 46 338,76 |
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.