Financial statements Kantor Cent Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KANTOR CENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 007 769,64 | 4 625 401,38 | 4 396 985,53 | 5 718 029,21 | 6 119 028,31 |
| A. Fixed assets | 307 556,49 | 221 652,11 | 162 220,49 | 329 927,49 | 237 462,19 |
| B. Current assets | 3 700 213,15 | 4 403 749,27 | 4 234 765,04 | 5 388 101,72 | 5 881 566,12 |
| 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 | 4 007 769,64 | 4 625 401,38 | 4 396 985,53 | 5 718 029,21 | 6 119 028,31 |
| A. Equity | 2 336 343,13 | 3 107 709,53 | 3 308 482,86 | 4 960 896,27 | 5 303 315,35 |
| B. Liabilities and provisions for liabilities | 1 671 426,51 | 1 517 691,85 | 1 088 502,67 | 757 132,94 | 815 712,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 22 675,11 | 22 497,19 | 0,00 |
| II. Short-term liabilities | 1 668 884,54 | 1 515 149,88 | 1 063 285,59 | 732 093,78 | 815 712,96 |
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.