Financial statements Kavex
Balance sheet of Kavex
Company age:
Age:
8 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-02-01
Balance sheet data of KAVEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 335,54 | 136 122,74 | 159 607,75 | 137 252,22 | 124 533,23 | 116 533,97 |
| A. Fixed assets | 12 635,00 | 9 635,00 | 141 635,00 | 84 982,80 | 70 882,80 | 65 932,80 |
| B. Current assets | 40 700,54 | 126 487,74 | 17 972,75 | 52 269,42 | 53 650,43 | 50 601,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 3,83 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 335,54 | 136 122,74 | 159 607,75 | 137 252,22 | 124 533,23 | 116 533,97 |
| A. Equity | 46 916,43 | 122 631,67 | 147 774,93 | 130 543,66 | 123 625,49 | 118 573,97 |
| B. Liabilities and provisions for liabilities | 6 419,11 | 13 491,07 | 11 832,82 | 6 708,56 | 907,74 | -2 040,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 6 419,11 | 13 491,07 | 11 832,82 | 6 708,56 | - | -2 040,00 |
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.