Financial statements Kanu Nature
Balance sheet of Kanu Nature
Company age:
Age:
9 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KANU NATURE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 894 824,04 | 5 509 471,57 |
| A. Fixed assets | 2 752 708,29 | 2 676 024,73 |
| B. Current assets | 3 142 115,75 | 2 833 446,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 894 824,04 | 5 509 471,57 |
| A. Equity | 2 983 999,54 | 3 414 129,66 |
| B. Liabilities and provisions for liabilities | 2 910 824,50 | 2 095 341,91 |
| I. Long-term liabilities | 1 134 468,00 | 945 396,00 |
| II. Short-term liabilities | 1 776 356,50 | 1 149 945,91 |
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.