Financial statements Kdł Group

Balance sheet of Kdł Group

Company age:
Age:
14 y. 5 m. 10 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KDŁ GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 187 459,76 191 750,66 218 882,06 244 226,59 241 111,49 217 452,05
A. Fixed assets 16 191,86 31 643,70 23 286,04 16 337,50 10 093,50 3 849,50
B. Current assets 171 267,90 160 106,96 195 596,02 227 889,09 231 017,99 213 602,55
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 187 459,76 191 750,66 218 882,06 244 226,59 241 111,49 217 452,05
A. Equity 175 710,15 185 845,57 184 205,15 230 399,12 221 679,61 198 180,23
B. Liabilities and provisions for liabilities 11 749,61 5 905,09 34 676,91 13 827,47 19 431,88 19 271,82
I. Long-term liabilities - - - - - -
II. Short-term liabilities 11 045,93 - - - - -
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.