Financial statements Khg Group
Balance sheet of Khg Group
Company age:
Age:
12 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KHG GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 176 529,24 | 3 884 187,26 | 4 262 461,28 |
| A. Fixed assets | 1 570 433,78 | 1 619 979,51 | 2 202 391,68 |
| B. Current assets | 1 606 095,46 | 2 264 207,75 | 2 060 069,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 176 529,24 | 3 884 187,26 | 4 262 461,28 |
| A. Equity | 1 739 293,45 | 2 306 026,61 | 2 272 520,72 |
| B. Liabilities and provisions for liabilities | 1 437 235,79 | 1 578 160,65 | 1 989 940,56 |
| I. Long-term liabilities | 807 452,50 | 697 372,07 | 1 178 411,53 |
| II. Short-term liabilities | 629 783,29 | 880 788,58 | 811 529,03 |
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.