Financial statements Przedsiębiorstwo Handlowe - Kada

Balance sheet of Przedsiębiorstwo Handlowe - Kada

Company age:
Age:
9 y. 9 m. 19 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE - KADA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 292 437,83 1 315 926,47 1 397 869,81 1 357 630,56 1 300 155,20 1 095 485,38
A. Fixed assets 68 615,18 60 982,88 53 350,58 45 718,28 38 085,98 30 453,68
B. Current assets 1 223 822,65 1 254 943,59 1 344 519,23 1 311 912,28 1 262 069,22 1 065 031,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 292 437,83 1 315 926,47 1 397 869,81 1 357 630,56 1 300 155,20 1 095 485,38
A. Equity 1 054 574,58 1 057 963,64 1 078 907,37 1 135 751,38 1 103 456,82 991 926,61
B. Liabilities and provisions for liabilities 237 863,25 257 962,83 318 962,44 221 879,18 196 698,38 103 558,77
I. Long-term liabilities 0,00 30 378,74 59 500,00 5 250,00 0,00 0,00
II. Short-term liabilities 237 863,25 227 584,09 259 462,44 216 629,18 196 698,38 103 558,77
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.