Financial statements Kantoria

Balance sheet of Kantoria

Company age:
Age:
10 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANTORIA

Year
2018
2019
2021
2022
2023
Total assets 814 434,63 1 042 081,14 1 894 228,30 3 389 983,44 4 960 689,97
A. Fixed assets 144 032,88 150 425,86 221 239,05 322 159,42 667 153,76
B. Current assets 670 401,75 891 655,28 1 672 989,25 3 067 824,02 4 293 536,21
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 814 434,63 1 042 081,14 1 894 228,30 3 389 983,44 4 960 689,97
A. Equity 429 828,55 318 704,46 642 081,43 1 026 978,61 1 702 824,82
B. Liabilities and provisions for liabilities 384 606,08 723 376,68 1 252 146,87 2 363 004,83 3 257 865,15
I. Long-term liabilities 217 802,19 428 291,83 673 919,82 727 595,00 784 858,74
II. Short-term liabilities 166 803,89 295 084,85 578 227,05 1 635 409,83 2 461 200,85
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.