Financial statements Kcd Dystrybucja Spółka Z Ograniczoną Odpowedzialnością
Balance sheet of Kcd Dystrybucja Spółka Z Ograniczoną Odpowedzialnością
Company age:
Age:
23 y. 7 m. 6 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.