Financial statements Kavanagh Real Estate

Balance sheet of Kavanagh Real Estate

Company age:

Age:

21 y. 4 m. 23 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	1 936 708,81	1 927 398,40	2 003 254,96	2 176 569,87	2 094 391,43	2 324 981,09
A. Fixed assets	1 874 092,47	1 838 262,63	1 802 432,79	1 766 602,95	1 730 773,11	1 694 943,27
B. Current assets	62 616,34	89 135,77	200 822,17	409 966,92	363 618,32	630 037,82
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	1 936 708,81	1 927 398,40	2 003 254,96	2 176 569,87	2 094 391,43	2 324 981,09
A. Equity	688 254,22	650 358,90	721 501,12	894 417,43	951 561,88	1 162 427,03
B. Liabilities and provisions for liabilities	1 248 454,59	1 277 039,50	1 281 753,84	1 282 152,44	1 142 829,55	1 162 554,06
I. Long-term liabilities	1 234 045,50	1 234 045,50	1 234 045,50	1 234 045,50	1 103 843,85	1 103 843,85
II. Short-term liabilities	14 409,09	42 994,00	47 708,34	48 106,94	38 985,70	58 710,21

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.