Financial statements Klm Investors Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KLM INVESTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 858 230,86 | 3 570 038,23 | 13 313 956,21 | 13 701 369,83 | 13 048 892,28 |
| A. Fixed assets | 2 608 170,47 | 2 621 386,30 | 12 092 169,86 | 11 546 175,61 | 11 549 229,79 |
| B. Current assets | 1 250 060,39 | 948 651,93 | 1 221 786,35 | 2 155 194,22 | 1 499 662,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 858 230,86 | 3 570 038,23 | 13 313 956,21 | 13 701 369,83 | 13 048 892,28 |
| A. Equity | 76 135,25 | 267 803,33 | 8 203 735,19 | 8 275 755,42 | 8 670 671,53 |
| B. Liabilities and provisions for liabilities | 3 782 095,61 | 3 302 234,90 | 5 110 221,02 | 5 425 614,41 | 4 378 220,75 |
| I. Long-term liabilities | 1 801 918,00 | 1 594 150,02 | 1 043 851,52 | 813 846,00 | 1 005 071,02 |
| II. Short-term liabilities | 758 717,61 | 799 012,38 | 2 968 524,05 | 3 600 471,73 | 961 160,85 |
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.