Financial statements Kmg Development
Balance sheet of Kmg Development
Company age:
Age:
4 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KMG DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 801 911,95 | 3 901 343,91 | 3 890 729,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 801 911,95 | 3 901 343,91 | 3 890 729,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 801 911,95 | 3 901 343,91 | 3 890 729,78 |
| A. Equity | 4 999,93 | 311 572,11 | 76 271,97 |
| B. Liabilities and provisions for liabilities | 2 796 912,02 | 3 589 771,80 | 3 814 457,81 |
| I. Long-term liabilities | 2 646 709,18 | 1 917 806,09 | 2 036 000,00 |
| II. Short-term liabilities | 147 425,06 | 727 521,25 | 737 717,05 |
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.