Financial statements Klm - Energia

Balance sheet of Klm - Energia

Company age:
Age:
18 y. 7 m. 18 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLM - ENERGIA

Year
2018
2017
2019
2020
2021
2022
Total assets 18 076 460,10 9 246,33 19 029 981,78 21 387 955,11 21 899 591,93 20 924 085,12
A. Fixed assets 14 225 061,44 0,00 16 877 029,72 17 442 281,09 16 672 848,22 14 992 184,34
B. Current assets 3 851 398,66 9 246,33 3 052 952,06 3 945 674,02 5 226 743,71 5 931 900,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 18 076 460,10 9 246,33 19 929 981,78 21 387 955,11 21 899 591,93 20 924 085,12
A. Equity 5 142 578,07 -2 488,16 5 723 896,15 5 803 816,63 5 826 698,35 6 704 725,66
B. Liabilities and provisions for liabilities 12 933 882,03 11 734,49 14 206 085,63 15 584 138,48 16 072 893,58 14 219 359,46
I. Long-term liabilities 1 245 025,00 0,00 2 182 755,00 2 861 910,62 1 979 838,24 978 000,00
II. Short-term liabilities 3 676 385,12 11 734,49 3 164 022,29 3 316 197,94 4 939 439,47 3 758 979,50
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.