Financial statements Kodam
Balance sheet of Kodam
Company age:
Age:
9 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KODAM
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 8 366 916,02 | 6 397 911,91 | 5 499 801,51 |
| A. Fixed assets | 392 394,45 | 80 570,28 | 910 028,79 |
| B. Current assets | 7 974 521,57 | 6 317 341,63 | 4 589 772,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 366 916,02 | 6 397 911,91 | 5 499 801,51 |
| A. Equity | 716 645,47 | 807 485,51 | 1 029 690,93 |
| B. Liabilities and provisions for liabilities | 7 650 270,55 | 5 590 426,40 | 4 470 110,58 |
| I. Long-term liabilities | 327 600,00 | 780 307,45 | 817 100,06 |
| II. Short-term liabilities | 7 275 907,80 | 4 772 250,52 | 3 622 686,03 |
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.