Financial statements Kma Maszyny
Balance sheet data of KMA MASZYNY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 23 822 576,25 | 27 555 067,58 |
A. Fixed assets | 7 057 069,73 | 9 008 938,19 |
B. Current assets | 16 765 506,52 | 18 546 129,39 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 23 822 576,25 | 27 555 067,58 |
A. Equity | 19 576 698,77 | 25 654 057,95 |
B. Liabilities and provisions for liabilities | 4 245 877,48 | 1 901 009,63 |
I. Long-term liabilities | 1 894 037,42 | 966 890,58 |
II. Short-term liabilities | 2 351 840,06 | 934 119,05 |
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.