Financial statements Km Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 167 220,13 | 9 676 330,48 | 11 743 110,24 | 15 199 511,37 | 20 143 029,75 | 28 697 678,35 |
A. Fixed assets | 3 186 960,41 | 6 394 236,26 | 9 974 886,13 | 12 854 171,75 | 16 956 513,06 | 17 675 454,79 |
B. Current assets | 980 259,72 | 3 282 094,22 | 1 768 224,11 | 2 345 339,62 | 3 186 516,69 | 11 022 223,56 |
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 | 4 167 220,13 | 9 676 330,48 | 11 743 110,24 | 15 199 511,37 | 20 143 029,75 | 28 697 678,35 |
A. Equity | 3 515 040,56 | 3 415 286,81 | 3 373 528,13 | 4 628 829,55 | 4 435 974,11 | 4 587 206,99 |
B. Liabilities and provisions for liabilities | 652 179,57 | 6 261 043,67 | 8 369 582,11 | 10 570 681,82 | 15 707 055,64 | 24 110 471,36 |
I. Long-term liabilities | 368 000,00 | 713 000,00 | 1 799 700,00 | 1 486 004,00 | 629 732,00 | 629 732,00 |
II. Short-term liabilities | 284 179,57 | 5 548 043,67 | 6 569 882,11 | 9 084 677,82 | 15 072 773,93 | 23 480 739,36 |
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.