Financial statements Kim

Balance sheet of Kim

Company age:
Age:
21 y. 7 m. 25 d.
Share capital:
Share capital:
550 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KIM

Year
2018
2019
2020
2021
2022
2023
Total assets 23 506 984,29 22 135 862,97 25 900 804,24 16 948 496,70 14 791 738,38 26 500 874,29
A. Fixed assets 8 959 005,01 9 034 901,26 9 108 648,30 8 480 433,56 8 161 557,45 7 715 069,31
B. Current assets 14 547 979,28 13 100 961,71 16 792 155,94 8 468 063,14 6 630 180,93 18 785 804,98
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 23 506 984,29 22 135 862,97 25 900 804,24 16 948 496,70 14 791 738,38 26 500 874,29
A. Equity 9 399 499,34 10 109 960,53 10 279 232,04 11 006 505,99 10 750 923,54 9 986 620,37
B. Liabilities and provisions for liabilities 14 107 484,95 12 025 902,44 15 621 572,20 5 941 990,71 4 040 814,84 16 514 253,92
I. Long-term liabilities 874 350,00 816 060,00 757 770,00 699 480,00 641 190,00 0,00
II. Short-term liabilities 13 210 702,09 11 196 927,62 14 853 398,46 5 232 285,37 3 389 624,84 514 253,92
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.