Financial statements Kant I

Balance sheet of Kant I

Company age:
Age:
19 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANT I

Year
2018
2019
2020
2021
2022
2023
Total assets 3 873 631,19 3 726 364,14 6 615 900,30 6 738 643,12 6 433 362,06 6 243 817,21
A. Fixed assets 3 117 192,93 3 018 773,37 2 909 349,01 5 408 146,03 5 351 291,01 5 260 641,24
B. Current assets 756 438,26 707 590,77 3 706 551,29 1 330 497,09 1 082 071,05 983 175,97
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 3 873 631,19 3 726 364,14 6 615 900,30 6 738 643,12 6 433 362,06 6 243 817,21
A. Equity 1 864 036,90 2 005 808,23 2 128 759,75 2 205 957,09 2 620 601,31 2 643 746,55
B. Liabilities and provisions for liabilities 2 009 594,29 1 720 555,91 4 487 140,55 4 532 686,03 3 812 760,75 3 600 070,66
I. Long-term liabilities 1 966 926,00 1 656 254,96 950 158,96 950 158,96 226 953,00 0,00
II. Short-term liabilities 42 668,29 64 300,95 3 536 981,59 3 582 527,07 3 585 807,75 3 600 070,66
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.