Financial statements Kgplast

Balance sheet of Kgplast

Company age:
Age:
19 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KGPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 5 604 140,42 8 811 531,29 5 881 542,09 5 802 984,96 7 528 270,08 7 551 653,05
A. Fixed assets 901 603,18 1 069 239,71 936 765,14 883 527,29 915 870,53 740 410,16
B. Current assets 4 702 537,24 7 742 291,58 4 944 776,95 4 919 457,67 6 612 399,55 6 811 242,89
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 604 140,42 8 811 531,29 5 881 542,09 5 802 984,96 7 528 270,08 7 551 653,05
A. Equity 360 265,28 1 348 622,53 1 552 164,15 2 949 163,26 5 562 637,84 6 573 751,13
B. Liabilities and provisions for liabilities 5 243 875,14 7 462 908,76 4 329 377,94 2 853 821,70 1 965 632,24 977 901,92
I. Long-term liabilities 4 050 000,00 4 175 409,00 3 008 381,00 794 023,52 0,00 0,00
II. Short-term liabilities 1 193 875,14 3 287 499,76 1 320 996,94 2 059 798,18 1 965 632,24 977 901,92
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.