Financial statements Kmd Investment
Balance sheet of Kmd Investment
Company age:
Age:
16 y. 4 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KMD INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 701 933,21 | 701 710,21 | 689 828,50 | 689 231,91 | 687 759,21 | 687 176,97 |
| A. Fixed assets | 54 178,00 | 54 201,00 | 42 974,00 | 43 020,00 | 0,00 | 0,00 |
| B. Current assets | 647 755,21 | 647 509,21 | 646 854,50 | 646 211,91 | 687 759,21 | 687 176,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 701 933,21 | 701 710,21 | 689 828,50 | 689 231,91 | 687 759,21 | 687 176,97 |
| A. Equity | 556 696,54 | 556 596,54 | 544 934,42 | 544 337,83 | 542 865,13 | 542 282,89 |
| B. Liabilities and provisions for liabilities | 145 236,67 | 145 113,67 | 144 894,08 | 144 894,08 | 144 894,08 | 144 894,08 |
| I. Long-term liabilities | 145 113,67 | 145 113,67 | 144 894,08 | 144 894,08 | 130 000,00 | 130 000,00 |
| II. Short-term liabilities | 123,00 | 0,00 | 0,00 | - | 14 894,08 | 14 894,08 |
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.