Financial statements Kagmetal Construction
Balance sheet of Kagmetal Construction
Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAGMETAL CONSTRUCTION
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 501 650,32 | 1 526 221,00 | 1 959 223,58 |
| A. Fixed assets | 71 780,98 | 32 225,17 | 0,00 |
| B. Current assets | 2 429 869,34 | 1 493 995,83 | 1 959 223,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 501 650,32 | 1 526 221,00 | 1 959 223,58 |
| A. Equity | 1 362 219,61 | -1 924 141,46 | -938 645,70 |
| B. Liabilities and provisions for liabilities | 1 139 430,71 | 3 450 362,46 | 2 897 869,28 |
| I. Long-term liabilities | 22 082,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 117 348,53 | 3 450 362,46 | 2 897 869,28 |
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.