Financial statements Khm+Steel
Balance sheet of Khm+Steel
Company age:
Age:
16 y. 6 m. 28 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KHM+STEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 980,72 | 22 384,02 | 43 987,10 | 10 770 401,72 | 19 309 608,15 | 19 581 803,77 |
| A. Fixed assets | 6 000,00 | 6 000,00 | 0,00 | 0,00 | 1 536 349,50 | 7 882 380,59 |
| B. Current assets | 14 980,72 | 16 384,02 | 43 987,10 | 9 520 401,72 | 16 523 258,65 | 11 699 423,18 |
| C. Share capital contributions (basic funds) | - | - | - | 1 250 000,00 | 1 250 000,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 980,72 | 22 384,02 | 43 987,10 | 10 770 401,72 | 19 309 608,15 | 19 581 803,77 |
| A. Equity | 15 131,72 | -5 438,98 | 43 602,10 | 2 743 108,77 | 839 528,98 | -2 332 128,72 |
| B. Liabilities and provisions for liabilities | 5 849,00 | 27 823,00 | 385,00 | 8 027 292,95 | 18 470 079,17 | 21 913 932,49 |
| I. Long-term liabilities | - | - | - | 0,00 | 4 071 139,22 | 4 211 959,68 |
| II. Short-term liabilities | 5 849,00 | - | - | 7 590 553,12 | 13 508 978,93 | 17 265 232,98 |
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.