Financial statements Kg Instalacje
Balance sheet data of KG INSTALACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 037 798,39 | 1 629 878,91 | 1 629 878,91 | 3 470 869,76 | 7 198 266,73 | 7 556 590,54 |
| A. Fixed assets | 185 556,00 | 193 331,79 | 193 331,79 | 233 441,35 | 161 335,26 | 139 752,15 |
| B. Current assets | 852 242,39 | 1 436 547,12 | 1 436 547,12 | 3 237 428,41 | 7 034 085,94 | 7 416 838,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 2 845,53 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 037 798,39 | 1 629 878,91 | 1 629 878,91 | 3 470 869,76 | 7 198 266,73 | 7 556 590,54 |
| A. Equity | 680 983,25 | 596 449,94 | 596 449,94 | 1 027 321,86 | 2 235 095,40 | 4 086 857,93 |
| B. Liabilities and provisions for liabilities | 356 815,14 | 1 033 428,97 | 1 033 428,97 | 2 443 547,90 | 4 963 171,33 | 3 469 732,61 |
| I. Long-term liabilities | 60 676,88 | 60 676,88 | 60 676,88 | 127 970,15 | 26 755,31 | 0,00 |
| II. Short-term liabilities | 269 138,26 | 945 752,09 | 945 752,09 | 2 288 577,75 | 4 909 416,02 | 3 442 732,61 |
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.