Financial statements Kdk Polska
Balance sheet of Kdk Polska
Company age:
Age:
11 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KDK POLSKA
|
Year
|
2022
|
2023
|
2023
|
|---|---|---|---|
| Total assets | 19 582 453,40 | 21 570 865,99 | 26 412 256,29 |
| A. Fixed assets | 60 000,00 | 57 900,00 | 83 536,67 |
| B. Current assets | 19 522 453,40 | 21 512 965,99 | 26 328 719,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 582 453,40 | 21 570 865,99 | 26 412 256,29 |
| A. Equity | 4 051 534,91 | 4 762 531,58 | 8 015 073,76 |
| B. Liabilities and provisions for liabilities | 15 530 918,49 | 16 808 334,41 | 18 397 182,53 |
| I. Long-term liabilities | 4 690 520,54 | 3 778 449,30 | 4 306 909,58 |
| II. Short-term liabilities | 10 813 457,95 | 13 024 695,11 | 14 058 272,95 |
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.