Financial statements Kenzad Spółka Z Ograniczoną Odpowiedzialnością
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.