Financial statements Kamień Milowy
Balance sheet data of KAMIEŃ MILOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 914 646,57 | 1 201 563,70 | 1 304 740,79 | 1 200 986,92 | 1 917 083,29 | 2 371 548,99 | 2 142 375,67 |
| A. Fixed assets | 208 130,00 | 179 310,00 | 81 000,00 | 67 766,67 | 477 151,26 | 442 650,19 | 503 322,11 |
| B. Current assets | 706 516,57 | 1 022 253,70 | 1 223 740,79 | 1 133 220,25 | 1 439 932,03 | 1 928 898,80 | 1 639 053,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 914 646,57 | 1 201 563,70 | 1 304 740,79 | 1 200 986,92 | 1 917 083,29 | 2 371 548,99 | 2 142 375,67 |
| A. Equity | 556 675,55 | 841 380,59 | 797 795,02 | 926 141,05 | 1 339 725,14 | 1 745 701,66 | 1 427 609,78 |
| B. Liabilities and provisions for liabilities | 357 971,02 | 360 183,11 | 506 945,77 | 274 845,87 | 577 358,15 | 625 847,33 | 714 765,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 357 971,02 | 360 183,11 | 506 945,77 | 274 845,87 | 577 358,15 | 625 847,33 | 714 765,89 |
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.