Financial statements Kas-Bud Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kas-Bud Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAS-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 18 271 870,60 27 840 447,58 37 573 178,89 37 761 800,12 44 425 024,99
A. Fixed assets 6 778 376,67 14 264 983,33 18 824 884,99 18 046 548,32 18 923 670,41
B. Current assets 10 260 116,17 12 511 423,99 18 748 293,90 19 715 251,80 25 501 354,58
C. Share capital contributions (basic funds) 1 233 377,76 1 064 040,26 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 271 870,60 27 840 447,58 37 573 178,89 37 761 800,12 44 425 024,99
A. Equity 7 396 099,76 8 577 867,16 7 691 702,64 7 770 205,92 6 251 576,31
B. Liabilities and provisions for liabilities 10 875 770,84 19 262 580,42 29 881 476,25 29 991 594,20 38 173 448,68
I. Long-term liabilities 0,00 5 342 142,18 8 681 465,85 7 505 625,63 7 739 836,97
II. Short-term liabilities 10 873 834,69 13 833 575,81 20 712 667,38 21 873 971,94 29 713 948,68
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.