Financial statements Kbm Montostal
Balance sheet of Kbm Montostal
Company age:
Age:
14 y. 3 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KBM MONTOSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 151 877,46 | 202 716,38 | 168 376,82 | 116 235,02 | 73 696,35 | 68 104,32 |
| A. Fixed assets | 6 575,96 | 4 345,56 | 2 115,16 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 146 301,50 | 198 370,82 | 166 261,66 | 115 235,02 | 72 696,35 | 67 104,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 151 877,46 | 202 716,38 | 168 376,82 | 116 235,02 | 73 696,35 | 68 104,32 |
| A. Equity | 134 824,63 | 159 509,10 | 141 075,73 | 78 386,50 | 37 430,52 | 13 756,33 |
| B. Liabilities and provisions for liabilities | 17 052,83 | 43 207,28 | 27 301,09 | 37 848,52 | 36 265,83 | 54 347,99 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 052,83 | 43 207,28 | 27 301,09 | 37 848,52 | 36 265,83 | 54 347,99 |
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.