Financial statements Kendromed W Upadłości
Balance sheet of Kendromed W Upadłości
Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
438 000 PLN
Balance sheet data of KENDROMED W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 762 837,00 | 419 572,05 | 4 445 218,66 |
| A. Fixed assets | 811 622,05 | 790 797,07 | 818 612,16 |
| B. Current assets | 4 951 214,95 | 3 404 922,98 | 3 626 606,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 762 837,00 | 4 195 720,05 | 4 445 218,66 |
| A. Equity | 300 612,02 | -656 442,26 | -403 866,56 |
| B. Liabilities and provisions for liabilities | 4 775 503,31 | 4 852 162,31 | 4 849 085,22 |
| I. Long-term liabilities | 942 919,22 | 809 719,76 | 3 109 719,76 |
| II. Short-term liabilities | 4 519 305,76 | 4 042 442,55 | 1 739 365,46 |
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.