Financial statements Kenzad Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kenzad Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 25 d.

Balance sheet data of KENZAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 508 293,16 907 900,70 305 730,43 260 692,64 324 139,86 263 899,91
A. Fixed assets 122 197,81 122 197,81 122 197,81 122 197,81 122 197,81 122 197,81
B. Current assets 1 386 095,35 785 702,89 183 532,62 138 494,83 201 942,05 141 702,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 508 293,16 907 900,70 305 730,43 260 692,64 324 139,86 263 899,91
A. Equity 100 001,00 96 287,21 13 713,53 -24 784,35 -68 698,63 -135 334,58
B. Liabilities and provisions for liabilities 1 408 292,16 811 613,49 292 016,90 285 476,99 392 838,49 399 234,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 408 292,16 811 613,49 292 016,90 285 476,99 392 838,49 399 234,49
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.