Financial statements Khm Motor Poland
Balance sheet data of KHM MOTOR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 046 192,82 | 1 088 814,28 | 1 083 960,52 | 1 119 362,90 | 1 110 275,79 | 1 101 648,69 |
| A. Fixed assets | 921 063,67 | 926 928,23 | 924 378,23 | 948 894,90 | 943 444,90 | 937 994,90 |
| B. Current assets | 125 129,15 | 161 640,05 | 159 582,29 | 170 468,00 | 166 830,89 | 163 653,79 |
| 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 | 1 046 192,82 | 1 088 814,28 | 1 083 960,52 | 1 119 362,90 | 1 110 275,79 | 1 101 648,69 |
| A. Equity | 180 274,96 | 92 403,23 | 59 586,31 | 41 298,25 | 19 331,63 | 11 860,28 |
| B. Liabilities and provisions for liabilities | 865 917,86 | 996 411,05 | 1 024 374,21 | 1 078 064,65 | 1 090 944,16 | 1 089 788,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.
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