Financial statements Kaskada
Balance sheet of Kaskada
Company age:
Age:
21 y. 9 m. 4 d.
Share capital:
Share capital:
2 600 000 PLN
Balance sheet data of KASKADA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 292 636,55 | 4 025 371,97 | 3 908 406,44 | 3 512 012,61 | 3 300 645,52 |
| A. Fixed assets | 3 949 005,49 | 3 612 183,82 | 3 443 799,07 | 3 350 504,95 | 3 169 133,76 |
| B. Current assets | 343 631,06 | 413 188,15 | 464 607,37 | 161 507,66 | 131 511,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 292 636,55 | 4 025 371,97 | 3 908 406,44 | 3 512 012,61 | 3 300 645,52 |
| A. Equity | 3 893 448,14 | 3 226 518,55 | 3 435 158,84 | 3 122 539,95 | 2 856 834,49 |
| B. Liabilities and provisions for liabilities | 399 188,41 | 798 853,42 | 473 247,60 | 389 472,66 | 443 811,03 |
| I. Long-term liabilities | 0,00 | 12 000,00 | 2 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 373 228,42 | 786 853,42 | 470 747,60 | 389 472,66 | 443 811,03 |
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.