Financial statements Przedsiębiorstwo Handlowe - Kada
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.