Financial statements Kgm

Balance sheet of Kgm

Company age:
Age:
12 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KGM

Year
2020
2021
2022
2023
Total assets 12 232 281,62 11 718 798,73 11 128 481,12 11 041 535,38
A. Fixed assets 12 103 821,83 11 513 784,58 10 923 747,36 10 533 441,84
B. Current assets 128 459,79 205 014,15 204 733,76 508 093,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 232 281,62 11 718 798,73 11 128 481,12 11 041 535,38
A. Equity 3 668 955,18 3 465 400,37 3 448 821,55 3 796 211,16
B. Liabilities and provisions for liabilities 8 563 326,44 8 253 398,36 7 679 659,57 7 245 324,22
I. Long-term liabilities 8 311 355,33 7 098 264,97 6 522 354,56 6 237 951,22
II. Short-term liabilities 251 971,11 1 155 133,39 1 157 305,01 1 007 373,00
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.