Financial statements Kasante
Balance sheet of Kasante
Company age:
Age:
13 y. 8 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KASANTE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 246 458,90 | 233 068,42 | 563 857,24 | 603 144,42 | 683 647,17 |
| A. Fixed assets | 230 320,00 | 230 320,00 | 559 629,52 | 598 367,21 | 580 179,12 |
| B. Current assets | 16 138,90 | 2 748,42 | 4 227,72 | 4 777,21 | 103 468,05 |
| 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 | 246 458,90 | 233 068,42 | 563 857,24 | 603 144,42 | 683 647,17 |
| A. Equity | 177 528,67 | 148 010,08 | 189 111,72 | 185 639,34 | 222 280,54 |
| B. Liabilities and provisions for liabilities | 68 930,23 | 85 058,34 | 374 745,52 | 417 505,08 | 461 366,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 290 000,00 | 290 000,00 | 290 000,00 |
| II. Short-term liabilities | 68 930,23 | 85 058,34 | 84 745,52 | 127 505,08 | 107 033,33 |
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.