Financial statements Kaz Dystrybucja

Balance sheet of Kaz Dystrybucja

Company age:
Age:
9 y. 11 m. 14 d.
Share capital:
Share capital:
4 945 000 PLN

Balance sheet data of KAZ DYSTRYBUCJA

Year
2018
2020
2021
2022
2024
Total assets 10 391 914,60 9 136 494,83 9 924 298,19 11 598 156,80 11 373 553,20
A. Fixed assets 5 145 782,73 5 099 407,62 5 031 355,77 5 026 753,96 4 762 033,27
B. Current assets 5 246 131,87 4 037 087,21 4 892 942,42 6 571 402,84 6 611 519,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 391 914,60 9 136 494,83 9 924 298,19 11 598 156,80 11 373 553,20
A. Equity 5 073 424,73 5 210 206,75 5 616 625,61 5 644 970,47 5 785 324,85
B. Liabilities and provisions for liabilities 5 318 489,87 3 926 288,08 4 307 672,58 5 953 186,33 5 588 228,35
I. Long-term liabilities 960 000,00 0,00 0,00 990 893,58 1 384 444,18
II. Short-term liabilities 4 358 489,87 3 926 288,08 4 307 672,58 4 962 292,75 4 203 784,17
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.