Financial statements Kgdi

Balance sheet of Kgdi

Company age:
Age:
13 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KGDI

Year
2018
2019
2020
2021
2022
2023
Total assets 6 943 156,62 10 213 199,81 9 685 622,68 10 001 573,54 9 903 949,37 11 074 118,68
A. Fixed assets 2 403 854,97 5 482 878,29 5 919 287,03 7 391 368,33 7 664 416,77 8 011 598,00
B. Current assets 4 539 301,65 4 730 321,52 3 766 335,65 2 610 205,21 2 239 532,60 3 062 520,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 943 156,62 10 213 199,81 9 685 622,68 10 001 573,54 9 903 949,37 11 074 118,68
A. Equity 222 270,32 744 741,94 761 608,27 588 263,17 1 288 055,43 1 804 434,92
B. Liabilities and provisions for liabilities 6 720 886,30 9 468 457,87 8 924 014,41 9 413 310,37 8 615 893,94 9 269 683,76
I. Long-term liabilities 5 660 000,00 8 260 000,00 8 095 000,00 8 500 000,00 7 600 000,00 8 120 000,00
II. Short-term liabilities 1 059 959,07 1 208 457,87 829 014,41 913 310,37 1 015 893,94 1 149 683,76
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.