Financial statements Kedi

Balance sheet of Kedi

Company age:
Age:
9 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEDI

Year
2019
2020
2021
2022
2023
Total assets 501 027,41 479 656,68 426 790,74 382 203,50 392 813,70
A. Fixed assets 177 734,27 154 283,12 131 245,48 146 398,71 131 835,74
B. Current assets 323 293,14 325 373,56 295 545,26 235 804,79 260 977,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 501 027,41 479 656,68 426 790,74 382 203,50 392 813,70
A. Equity 30 626,57 -132 759,95 -88 259,75 -90 268,44 -34 839,01
B. Liabilities and provisions for liabilities 470 400,84 612 416,63 515 050,49 472 471,94 427 652,71
I. Long-term liabilities 80 401,83 47 165,91 35 952,39 21 599,48 16 300,00
II. Short-term liabilities 389 999,01 565 250,72 479 098,10 450 872,46 411 352,71
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.