Financial statements Kdk Group
Balance sheet of Kdk Group
Company age:
Age:
6 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KDK GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 137 603,48 | 116 019,32 | 90 968,46 | 91 024,07 | 2 023,21 |
| A. Fixed assets | 50 392,68 | 41 041,44 | 31 690,22 | 27 793,87 | 0,00 |
| B. Current assets | 87 210,80 | 74 977,88 | 59 278,24 | 63 230,20 | 2 023,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 137 603,48 | 116 019,32 | 90 968,46 | 91 024,07 | 2 023,21 |
| A. Equity | -73 561,14 | -169 333,11 | -186 275,52 | -189 128,31 | -234 158,07 |
| B. Liabilities and provisions for liabilities | 211 164,62 | 285 352,43 | 277 243,98 | 280 152,38 | 236 181,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 211 164,62 | 285 352,43 | 277 243,98 | 280 152,38 | 236 181,28 |
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.