Financial statements Km Development Group
Balance sheet of Km Development Group
Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KM DEVELOPMENT GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 290 646,13 | 8 266 992,05 | 8 072 428,43 | 7 989 261,09 | 9 222 988,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 290 646,13 | 8 266 992,05 | 8 072 428,43 | 7 989 261,09 | 9 222 988,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 290 646,13 | 8 266 992,05 | 8 072 428,43 | 7 989 261,09 | 9 222 988,31 |
| A. Equity | 81 598,49 | 19 616,32 | 918 059,78 | 999 741,01 | 1 506 681,15 |
| B. Liabilities and provisions for liabilities | 2 209 047,64 | 8 247 375,73 | 7 154 368,65 | 6 989 520,08 | 7 716 307,16 |
| I. Long-term liabilities | 1 106 524,38 | 3 400 000,00 | 2 365 549,12 | 182 574,24 | 0,00 |
| II. Short-term liabilities | 1 102 523,26 | 3 680 694,24 | 4 228 320,36 | 6 448 028,74 | 6 099 475,05 |
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.