Financial statements Km Cargo

Balance sheet of Km Cargo

Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KM CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 27 398 915,09 23 496 547,40 28 444 503,82 15 627 563,05 16 053 462,83 21 003 543,73
A. Fixed assets 15 821 964,15 16 467 773,98 14 555 386,57 4 163 249,57 2 641 508,42 3 857 559,03
B. Current assets 11 576 950,94 7 028 773,42 13 889 117,25 11 464 313,48 13 411 954,41 17 145 984,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 398 915,09 23 496 547,40 28 444 503,82 15 627 563,05 16 053 462,83 21 003 543,73
A. Equity 639 602,36 -757 055,23 -1 928 435,85 -1 783 617,26 -902 498,14 -888 373,18
B. Liabilities and provisions for liabilities 26 759 312,73 24 253 602,63 30 372 939,67 17 411 180,31 16 955 960,97 21 891 916,91
I. Long-term liabilities 9 773 752,10 9 006 471,83 11 019 313,63 2 354 140,90 455 709,70 0,00
II. Short-term liabilities 16 878 606,82 15 176 082,80 19 120 645,04 14 920 111,41 16 423 171,27 21 772 975,18
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.