Financial statements Kdk
Balance sheet of Kdk
Company age:
Age:
21 y. 3 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KDK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 230 497,14 | 1 203 341,05 | 1 188 024,51 | 1 155 977,42 | 965 632,33 | 914 794,59 |
| A. Fixed assets | 2 127,70 | 0,00 | 22 476,83 | 17 981,51 | 14 610,02 | 10 114,70 |
| B. Current assets | 1 228 369,44 | 1 203 341,05 | 1 165 547,68 | 1 137 995,91 | 951 022,31 | 904 679,89 |
| 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 | 1 230 497,14 | 1 203 341,05 | 1 188 024,51 | 1 155 977,42 | 965 632,33 | 914 794,59 |
| A. Equity | 441 479,58 | 518 858,28 | 511 574,66 | 738 780,15 | 759 928,57 | 721 126,26 |
| B. Liabilities and provisions for liabilities | 789 017,56 | 684 482,77 | 676 449,85 | 417 197,27 | 240 252,53 | 193 668,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 676 443,61 | 649 933,99 | 641 901,07 | 382 648,50 | 205 703,76 | 147 817,45 |
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.