Financial statements Kavi
Balance sheet of Kavi
Company age:
Age:
8 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 132,86 | 203 217,38 | 250 896,05 | 294 898,84 | 1 274 716,93 | 974 183,08 |
| A. Fixed assets | 0,00 | 20 400,00 | 10 500,00 | 25 429,88 | 20 292,68 | 19 105,69 |
| B. Current assets | 93 132,86 | 182 817,38 | 240 396,05 | 269 468,96 | 1 254 424,25 | 955 077,39 |
| 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 | 93 132,86 | 203 217,38 | 250 896,05 | 294 898,84 | 1 274 716,93 | 974 183,08 |
| A. Equity | 35 346,45 | 64 912,09 | 26 052,19 | 6 301,62 | 177 694,79 | 249 109,83 |
| B. Liabilities and provisions for liabilities | 57 786,41 | 138 305,29 | 224 843,86 | 288 597,22 | 1 097 022,14 | 725 073,25 |
| I. Long-term liabilities | - | - | 110 000,00 | 120 879,60 | 138 435,60 | 152 625,60 |
| II. Short-term liabilities | - | - | 40 045,54 | 90 557,11 | 140 500,98 | 572 447,65 |
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.