Financial statements Klg

Balance sheet of Klg

Company age:
Age:
21 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLG

Year
2018
2019
2020
2021
2022
2023
Total assets 46 734 791,12 45 468 103,69 46 151 424,97 46 079 187,26 48 038 427,26 53 863 400,97
A. Fixed assets 24 861 374,87 23 632 474,65 22 692 568,84 21 460 240,91 20 920 423,44 26 199 430,39
B. Current assets 22 023 416,25 21 835 629,04 23 458 856,13 24 618 946,35 27 118 003,82 27 663 970,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) -150 000,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 734 791,12 45 468 103,69 46 151 424,97 46 079 187,26 48 038 427,26 53 863 400,97
A. Equity 30 075 790,44 30 193 035,21 28 496 776,24 27 927 004,01 28 473 977,27 26 558 080,82
B. Liabilities and provisions for liabilities 16 659 000,68 15 275 068,48 17 654 648,73 18 152 183,25 19 564 449,99 27 305 320,15
I. Long-term liabilities 6 148 372,20 4 661 283,51 6 661 901,26 4 752 015,60 3 104 420,98 3 561 984,76
II. Short-term liabilities 9 634 274,73 10 060 510,45 10 263 421,83 12 684 291,20 16 346 747,15 20 006 151,17
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.