Financial statements Kgk Home Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KGK HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 869 318,81 | 2 186 269,57 | 2 727 840,26 | 2 629 256,03 |
| A. Fixed assets | 0,00 | 0,00 | 14 291,33 | 11 055,55 |
| B. Current assets | 1 869 318,81 | 2 186 269,57 | 2 713 548,93 | 2 618 200,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 869 318,81 | 2 186 269,57 | 2 727 840,26 | 2 629 256,03 |
| A. Equity | -165 544,85 | -87 980,40 | 249 828,58 | 439 180,57 |
| B. Liabilities and provisions for liabilities | 2 034 863,66 | 2 274 249,97 | 2 478 011,68 | 2 190 075,46 |
| I. Long-term liabilities | 1 523 005,56 | 1 944 752,52 | 1 813 823,53 | 1 931 534,71 |
| II. Short-term liabilities | 511 858,10 | 325 429,34 | 651 569,76 | 236 208,61 |
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.