Financial statements Km Holding
Balance sheet of Km Holding
Company age:
Age:
6 y. 2 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KM HOLDING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 98 490,27 | 1 113 791,83 | 2 504 866,45 | 2 523 334,54 |
| A. Fixed assets | 0,00 | - | 1 452 350,00 | 1 452 350,00 |
| B. Current assets | 2 490,27 | 1 017 791,83 | 956 516,45 | 974 984,54 |
| C. Share capital contributions (basic funds) | 96 000,00 | 96 000,00 | 96 000,00 | 96 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 98 490,27 | 1 113 791,83 | 2 504 866,45 | 2 523 334,54 |
| A. Equity | 88 479,35 | 71 097,91 | -33 197,95 | -192 057,36 |
| B. Liabilities and provisions for liabilities | 10 010,92 | 1 042 693,92 | 2 538 064,40 | 2 715 391,90 |
| I. Long-term liabilities | 8 157,92 | - | - | - |
| II. Short-term liabilities | 1 353,00 | - | - | - |
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.