Financial statements Kgdi C1
Balance sheet of Kgdi C1
Company age:
Age:
11 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-04-01
Balance sheet data of KGDI C1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 859 728,51 | 6 930 461,12 | 5 254 668,95 | 4 699 859,86 | 5 039 100,37 | 4 664 248,56 | 2 148 571,19 |
| A. Fixed assets | 4 683 505,00 | 4 703 455,00 | 4 528 055,00 | 4 528 055,00 | 4 528 055,00 | 4 528 055,00 | 2 116 267,23 |
| B. Current assets | 4 176 223,51 | 2 227 006,12 | 726 613,95 | 171 804,86 | 511 045,37 | 136 193,56 | 32 303,96 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 8 859 728,51 | 6 930 461,12 | 5 254 668,95 | 4 699 859,86 | 5 039 100,37 | 4 664 248,56 | 2 148 571,19 |
| A. Equity | 3 800 256,98 | 3 879 107,23 | 3 785 599,11 | 3 742 501,22 | 4 085 063,60 | 4 090 691,35 | 2 111 610,86 |
| B. Liabilities and provisions for liabilities | 5 059 471,53 | 3 051 353,89 | 1 469 069,84 | 957 358,64 | 954 036,77 | 573 557,21 | 36 960,33 |
| I. Long-term liabilities | 3 758 034,53 | 2 908 351,14 | 1 446 985,00 | 951 659,00 | 946 188,57 | 564 466,57 | 30 000,00 |
| II. Short-term liabilities | 1 301 437,00 | 143 002,75 | 22 084,84 | 5 699,64 | 7 848,20 | 9 090,64 | 6 960,33 |
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.