Financial statements Kodiak Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kodiak Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 3 m. 24 d.
Balance sheet data of KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 033 490,17 | 154 557 658,96 | 197 329 749,36 |
| A. Fixed assets | 1 336 926,25 | 134 975 168,03 | 186 505 518,76 |
| B. Current assets | 695 463,92 | 19 582 490,93 | 10 824 230,60 |
| C. Share capital contributions (basic funds) | 1 100,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 033 490,17 | 154 557 658,96 | 197 329 749,36 |
| A. Equity | 384 054,22 | 50 874 351,07 | 81 844 801,73 |
| B. Liabilities and provisions for liabilities | 1 649 435,95 | 103 683 307,89 | 115 484 947,63 |
| I. Long-term liabilities | 0,00 | 54 252 410,00 | 107 315 611,75 |
| II. Short-term liabilities | 1 645 435,95 | 47 865 620,68 | 5 302 423,32 |
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.