Financial statements Ke-Ma

Balance sheet of Ke-Ma

Company age:
Age:
20 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KE-MA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 854 977,00 6 898 683,06 4 601 303,11 3 969 884,23 4 631 791,59 4 249 001,20
A. Fixed assets 3 127 153,54 3 107 487,80 121 469,47 301 870,02 302 495,67 256 491,65
B. Current assets 3 727 823,46 3 791 195,26 4 479 833,64 3 668 014,21 4 329 295,92 3 992 509,55
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 6 854 977,00 6 898 683,06 4 601 303,11 3 969 884,23 4 631 791,59 4 249 001,20
A. Equity 1 453 277,80 1 475 180,83 2 075 002,31 2 013 033,45 2 130 567,41 1 950 641,73
B. Liabilities and provisions for liabilities 5 401 699,20 5 423 502,23 2 526 300,80 1 956 850,78 2 501 224,18 2 298 359,47
I. Long-term liabilities 2 063 806,22 1 752 805,73 251 968,39 0,00 0,00 320 339,00
II. Short-term liabilities 3 337 892,98 3 670 676,87 2 274 332,41 1 956 850,78 2 501 224,18 1 978 020,47
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.