Financial statements Kdi
Balance sheet of Kdi
Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 928 390,49 | 2 031 054,16 | 3 109 044,16 | 3 965 298,18 | 10 078 222,11 | 14 096 110,72 |
| A. Fixed assets | 140 437,36 | 154 929,44 | 164 320,31 | 99 499,24 | 677 888,00 | 835 386,63 |
| B. Current assets | 787 953,13 | 1 876 124,72 | 2 944 723,85 | 3 865 798,94 | 9 400 334,11 | 13 260 724,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 928 390,49 | 2 031 054,16 | 3 109 044,16 | 3 965 298,18 | 10 078 222,11 | 14 096 110,72 |
| A. Equity | 354 894,04 | 865 568,85 | 1 923 523,46 | 1 582 628,97 | 4 890 811,11 | 8 195 610,99 |
| B. Liabilities and provisions for liabilities | 573 496,45 | 1 165 485,31 | 1 185 520,70 | 2 382 669,21 | 5 187 411,00 | 5 900 499,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 573 496,45 | 1 165 485,31 | 1 176 658,91 | 1 149 160,74 | 3 523 421,48 | 5 900 499,73 |
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.