Financial statements Kauber
Balance sheet of Kauber
Company age:
Age:
9 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAUBER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 532 996,40 | 4 045 879,22 | 4 930 494,53 | 5 135 309,33 |
| A. Fixed assets | 241 955,15 | 181 865,50 | 114 877,01 | 106 569,65 |
| B. Current assets | 3 291 041,25 | 3 864 013,72 | 4 815 617,52 | 5 028 739,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 532 996,40 | 4 045 879,22 | 4 930 494,53 | 5 135 309,33 |
| A. Equity | 2 270 808,18 | 2 969 887,09 | 3 682 311,92 | 3 957 446,27 |
| B. Liabilities and provisions for liabilities | 1 262 188,22 | 1 075 992,13 | 1 248 182,61 | 1 177 863,06 |
| I. Long-term liabilities | 180 000,00 | 21 470,62 | 23 823,54 | 0,00 |
| II. Short-term liabilities | 1 082 188,22 | 1 054 521,51 | 1 224 359,07 | 1 177 863,06 |
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.