Financial statements Kdm Transport

Balance sheet of Kdm Transport

Company age:
Age:
12 y. 5 m. 26 d.
Share capital:
Share capital:
51 000 PLN

Balance sheet data of KDM TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 570 646,94 755 100,38 1 724 774,76 1 793 973,39 1 642 887,62 2 542 032,37
A. Fixed assets 1 000,00 1 000,00 368 735,20 540 531,59 1 295 982,75 1 689 286,10
B. Current assets 569 646,94 754 100,38 1 356 039,56 1 253 441,80 346 904,87 852 746,27
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 570 646,94 755 100,38 1 724 774,76 1 793 973,39 1 642 887,62 2 542 032,37
A. Equity 329 375,94 374 888,84 422 776,30 713 007,64 619 761,81 482 264,67
B. Liabilities and provisions for liabilities 241 271,00 380 211,54 1 301 998,46 1 080 965,75 1 023 125,81 2 059 767,70
I. Long-term liabilities 0,00 - - 0,00 306 000,00 1 132 821,20
II. Short-term liabilities 190 784,59 - - 1 080 965,75 717 125,81 923 646,50
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.