Financial statements Kcd Dystrybucja Spółka Z Ograniczoną Odpowedzialnością

Balance sheet of Kcd Dystrybucja Spółka Z Ograniczoną Odpowedzialnością

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
240 000 PLN
Company suspended its operations from 2024-01-01

Balance sheet data of KCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 14 750 644,73 2 093 327,44 1 709 584,95 489 543,19 340 894,85 339 671,01
A. Fixed assets 223 881,84 194 153,64 121 024,09 2 760,00 1 080,00 0,00
B. Current assets 14 526 762,89 1 899 173,80 1 588 560,86 486 783,19 339 814,85 339 671,01
C. Share capital contributions (basic funds) 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
Total liabilities 14 750 644,73 2 093 327,44 1 709 584,95 489 543,19 340 894,85 339 671,01
A. Equity -1 859 692,43 -2 112 051,99 -780 450,58 379 850,88 237 561,62 233 148,50
B. Liabilities and provisions for liabilities 16 610 337,16 4 205 379,43 2 490 035,53 109 692,31 103 333,23 106 522,51
I. Long-term liabilities 1 080 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 521 698,87 4 205 379,43 2 490 035,53 109 692,31 103 333,23 106 522,51
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.