Financial statements Kim

Balance sheet of Kim

Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KIM

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 57 392 193,08 57 346 560,68 62 945 773,90 51 113 714,10 51 273 446,86 55 786 505,80 73 142 552,18
A. Fixed assets 22 090 825,94 21 745 903,72 22 926 372,03 25 456 744,00 23 783 202,89 22 238 959,34 35 008 997,48
B. Current assets 35 301 367,14 35 600 656,96 40 019 401,87 25 656 970,10 27 490 243,97 33 547 546,46 38 133 554,70
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 57 392 193,08 57 346 560,68 62 945 773,90 51 113 714,10 51 273 446,86 55 786 505,80 73 142 552,18
A. Equity 15 406 933,71 19 490 521,69 22 474 677,71 27 718 095,48 27 800 397,53 35 363 013,25 43 608 950,24
B. Liabilities and provisions for liabilities 41 985 259,37 37 856 038,99 40 471 096,19 23 395 618,62 23 473 049,33 20 423 492,55 29 533 601,94
I. Long-term liabilities 7 298 566,66 7 271 277,65 7 223 980,04 6 092 081,66 6 092 081,66 3 989 978,47 3 153 669,60
II. Short-term liabilities 32 765 629,45 27 846 740,34 31 504 132,26 13 886 306,36 13 760 624,17 12 610 333,68 23 906 299,76
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.