Financial statements Kami Group

Balance sheet of Kami Group

Company age:

Age:

3 y. 3 m. 16 d.

Share capital:

11 170 000 PLN

Year	2022	2023
Total assets	14 659 342,08	14 719 158,86
A. Fixed assets	13 658 747,56	13 481 644,93
B. Current assets	1 000 594,52	1 237 513,93
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	14 659 342,08	14 719 158,86
A. Equity	11 935 649,84	11 948 455,38
B. Liabilities and provisions for liabilities	2 723 692,24	2 770 703,48
I. Long-term liabilities	2 340 562,12	2 418 452,12
II. Short-term liabilities	383 130,12	344 426,10

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.