Financial statements Km Assets
Balance sheet of Km Assets
Company age:
Age:
11 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KM ASSETS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 162 637 117,28 | 161 300 880,01 | 163 009 063,21 | 191 631 138,10 | 184 069 017,80 | 170 911 011,76 |
| A. Fixed assets | 147 179 183,89 | 145 857 077,69 | 144 583 060,00 | 173 296 625,00 | 173 400 107,22 | 164 542 671,77 |
| B. Current assets | 15 457 933,39 | 15 443 802,32 | 18 426 003,21 | 18 334 513,10 | 10 668 910,58 | 6 368 339,99 |
| 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 | 162 637 117,28 | 161 300 880,01 | 163 009 063,21 | 191 631 138,10 | 184 069 017,80 | 170 911 011,76 |
| A. Equity | 9 995 034,51 | 10 897 131,72 | 13 011 215,43 | 60 911 072,06 | 53 042 913,60 | 55 756 692,62 |
| B. Liabilities and provisions for liabilities | 152 642 082,77 | 150 403 748,29 | 149 997 847,78 | 130 720 066,04 | 131 026 104,20 | 115 154 319,14 |
| I. Long-term liabilities | 64 626 282,00 | 71 127 696,14 | 68 015 444,79 | 104 166 241,99 | 105 967 045,20 | 88 163 216,93 |
| II. Short-term liabilities | 87 606 522,77 | 78 303 895,76 | 80 874 601,71 | 21 030 143,14 | 19 393 266,00 | 19 088 866,21 |
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.