Financial statements Kfm-Furniture

Balance sheet of Kfm-Furniture

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
11 570 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KFM-FURNITURE

Year
2020
2021
2023
Total assets 56 758 262,80 54 370 759,04 62 858 668,72
A. Fixed assets 37 849 288,00 36 631 102,42 44 782 105,82
B. Current assets 18 908 974,80 17 739 656,62 18 076 562,90
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 56 758 262,80 54 370 759,04 62 858 668,72
A. Equity 31 848 299,46 28 565 037,60 23 272 083,62
B. Liabilities and provisions for liabilities 24 909 963,34 25 805 721,44 39 586 585,10
I. Long-term liabilities 1 615 180,00 0,00 8 450 305,89
II. Short-term liabilities 23 137 366,51 25 711 990,70 29 083 019,21
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.