Financial statements Kodrewex

Balance sheet of Kodrewex

Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KODREWEX

Year
2018
2019
2020
2021
2022
2023
Total assets 29 986 743,05 31 156 361,58 35 351 222,76 36 866 640,43 71 355 131,41 47 060 237,03
A. Fixed assets 5 517 039,41 5 771 168,71 6 861 521,02 9 560 239,88 11 786 589,01 10 592 505,01
B. Current assets 24 469 703,64 25 385 192,87 28 489 701,74 27 306 400,55 59 568 542,40 36 467 732,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 29 986 743,05 31 156 361,58 35 351 222,76 36 866 640,43 71 355 131,41 47 060 237,03
A. Equity 28 007 959,08 30 075 032,95 30 794 072,72 33 619 419,95 61 721 317,04 37 661 289,56
B. Liabilities and provisions for liabilities 1 978 783,97 1 081 328,63 4 557 150,04 3 247 220,48 9 633 814,37 9 398 947,47
I. Long-term liabilities 0,00 0,00 0,00 365 379,72 0,00 0,00
II. Short-term liabilities 1 978 783,97 1 081 328,63 4 557 150,04 2 881 840,76 9 633 814,37 9 398 947,47
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.