Financial statements Kme

Balance sheet of Kme

Company age:
Age:
18 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KME

Year
2018
2019
2020
2021
2022
2023
Total assets 13 842 085,51 13 632 945,22 11 847 323,00 12 033 666,03 12 009 114,78 11 916 539,65
A. Fixed assets 7 306 856,45 9 663 232,21 7 974 928,15 6 020 519,21 6 015 518,66 5 983 716,91
B. Current assets 6 535 229,06 3 969 713,01 3 872 394,85 6 013 146,82 5 993 596,12 5 932 822,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 842 085,51 13 632 945,22 11 847 323,00 12 033 666,03 12 009 114,78 11 916 539,65
A. Equity 3 443 849,08 3 929 405,26 4 786 712,24 4 937 468,14 5 197 458,82 6 023 397,47
B. Liabilities and provisions for liabilities 10 398 236,43 9 703 539,96 7 060 610,76 7 096 197,89 6 811 655,96 5 893 142,18
I. Long-term liabilities 2 204 542,53 2 179 566,50 495 260,00 972 097,06 779 733,78 519 237,30
II. Short-term liabilities 8 193 693,90 7 497 306,79 6 548 684,08 6 107 434,15 6 015 255,50 5 373 904,88
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.