Financial statements Kaskada Bp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KASKADA BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 272 968,83 | 232 082,69 | 224 076,23 | 220 061,23 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 272 968,83 | 232 082,69 | 224 076,23 | 220 061,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 272 968,83 | 232 082,69 | 224 076,23 | 220 061,23 |
A. Equity | 3 059,99 | -14 072,15 | -1 365,23 | -5 380,23 |
B. Liabilities and provisions for liabilities | 269 908,84 | 246 154,84 | 225 441,46 | 225 441,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 247 948,84 | 224 194,84 | 203 481,46 | 203 481,46 |
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.