Financial statements Kdk Polska
Balance sheet data of KDK POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 039 247,05 | 3 919 218,37 | 3 497 040,52 | 3 057 977,61 | 3 181 331,63 |
| A. Fixed assets | 194 339,98 | 368 723,63 | 394 182,40 | 535 726,21 | 498 553,57 |
| B. Current assets | 2 844 907,07 | 3 550 494,74 | 3 102 858,12 | 2 522 251,40 | 2 682 778,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 039 247,05 | 3 919 218,37 | 3 497 040,52 | 3 057 977,61 | 3 181 331,63 |
| A. Equity | 2 058 785,71 | 2 778 792,62 | 2 501 630,72 | 2 397 576,87 | 2 520 889,74 |
| B. Liabilities and provisions for liabilities | 980 461,34 | 1 140 425,75 | 995 409,80 | 660 400,74 | 660 441,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 957 827,41 | 1 125 336,46 | 987 865,15 | 660 400,74 | 660 441,89 |
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.