Financial statements Kanon W Upadłości
Balance sheet of Kanon W Upadłości
Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANON W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 069 429,34 | 2 165 453,31 | 1 850 589,85 | 1 848 828,50 | 2 007 122,28 | 1 687 078,86 | 1 544 983,28 |
| A. Fixed assets | 66 192,42 | 70 793,70 | 67 125,50 | 63 457,30 | 60 399,69 | 60 142,27 | 0,00 |
| B. Current assets | 3 003 236,92 | 2 094 659,61 | 1 783 464,35 | 1 785 371,20 | 1 946 722,59 | 1 626 936,59 | 1 544 983,28 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 069 429,34 | 2 165 453,31 | 1 850 589,85 | 1 848 828,50 | 2 007 122,28 | 1 687 078,86 | 1 544 983,28 |
| A. Equity | -242 493,16 | -1 011 378,93 | -1 363 620,68 | -1 377 216,28 | -1 865 619,90 | -2 187 044,53 | -2 324 375,40 |
| B. Liabilities and provisions for liabilities | 3 311 922,50 | 3 176 832,24 | 3 214 210,53 | 3 226 044,78 | 3 872 742,18 | 3 874 123,39 | 3 869 358,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 560 190,91 | 2 479 690,04 | 2 517 068,33 | 2 528 902,58 | 3 705 095,27 | 3 706 476,48 | 3 701 711,77 |
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.