Financial statements Kdm

Balance sheet of Kdm

Company age:
Age:
23 y. 1 m. 18 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KDM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 800 114,05 8 210 639,62 9 188 876,07 9 699 169,40 9 903 075,11 9 998 459,21
A. Fixed assets 5 969 064,66 5 721 713,65 5 472 800,14 5 873 081,36 5 681 997,27 5 588 329,54
B. Current assets 1 831 049,39 2 488 925,97 3 716 075,93 3 826 088,04 4 221 077,84 4 410 129,67
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 7 800 114,05 8 210 639,62 9 188 876,07 9 699 169,40 9 903 075,11 9 998 459,21
A. Equity 3 376 545,67 4 251 597,11 4 597 132,93 6 215 684,02 7 970 461,46 9 181 600,87
B. Liabilities and provisions for liabilities 4 423 568,38 3 959 042,51 4 591 743,14 3 483 485,38 1 932 613,65 816 858,34
I. Long-term liabilities 2 189 767,21 968 662,71 2 209 405,21 586 564,73 0,00 0,00
II. Short-term liabilities 2 225 826,05 2 984 453,46 2 378 460,37 2 895 091,87 1 932 613,65 816 858,34
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.