Financial statements Klm Investors Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Klm Investors Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m.

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.