Financial statements Kfg Mining Group

Balance sheet of Kfg Mining Group

Company age:
Age:
16 y. 5 m. 16 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KFG MINING GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 441 478,72 9 945 880,04 9 674 610,08 7 326 386,75 9 938 037,48 11 408 434,67
A. Fixed assets 2 415 804,53 5 424 900,27 3 079 315,85 2 095 101,13 3 283 153,80 6 595 316,69
B. Current assets 3 025 674,19 4 520 979,77 6 595 294,23 5 231 285,62 6 534 883,68 4 813 117,98
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 0,00 120 000,00 0,00
Total liabilities 5 441 478,72 9 945 880,04 9 674 610,08 7 326 386,75 9 938 037,48 11 408 434,67
A. Equity 3 937 831,07 4 606 533,12 5 310 147,57 5 285 675,76 5 336 029,77 6 406 172,24
B. Liabilities and provisions for liabilities 1 503 647,65 5 339 346,92 4 364 462,51 2 040 710,99 4 602 007,71 5 002 262,43
I. Long-term liabilities 14 679,78 2 606 844,47 1 909 635,90 36 531,25 1 466 676,70 302 503,08
II. Short-term liabilities 1 486 295,47 2 718 090,69 2 453 476,89 2 002 830,02 3 133 981,29 4 669 834,35
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.