Financial statements Klgs
Balance sheet of Klgs
Company age:
Age:
14 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KLGS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 187 838,11 | 19 805 357,87 | 20 335 260,07 | 25 776 408,97 |
| A. Fixed assets | 9 728 843,54 | 9 716 217,90 | 9 628 608,12 | 13 711 960,74 |
| B. Current assets | 8 458 994,57 | 10 089 139,97 | 10 706 651,95 | 12 064 448,23 |
| 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 | 18 187 838,11 | 19 805 357,87 | 20 335 260,07 | 25 776 408,97 |
| A. Equity | 4 868 324,07 | 5 649 484,53 | 6 656 256,32 | 7 299 920,18 |
| B. Liabilities and provisions for liabilities | 13 319 514,04 | 14 155 873,34 | 13 679 003,75 | 18 476 488,79 |
| I. Long-term liabilities | 5 071 761,32 | 4 312 062,12 | 3 652 547,05 | 5 480 671,06 |
| II. Short-term liabilities | 8 242 889,09 | 9 839 715,94 | 10 015 808,10 | 12 522 558,98 |
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.