Financial statements Kmg Invest
Balance sheet of Kmg Invest
Company age:
Age:
10 y. 4 m. 13 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of KMG INVEST
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 799 918,87 | 7 105 811,30 | 59 771 178,21 | 59 508 685,26 |
| A. Fixed assets | 3 786 250,13 | 5 153 448,83 | 17 351 814,44 | 26 220 935,90 |
| B. Current assets | 2 013 668,74 | 1 952 362,47 | 42 419 363,77 | 33 287 749,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 799 918,87 | 7 105 811,30 | 59 771 178,21 | 59 508 685,26 |
| A. Equity | -179 664,98 | -452 812,24 | -345 422,38 | -960 497,87 |
| B. Liabilities and provisions for liabilities | 5 979 583,85 | 7 558 623,54 | 60 116 600,59 | 60 469 183,13 |
| I. Long-term liabilities | 5 969 733,18 | 0,00 | 60 088 886,75 | 60 389 365,34 |
| II. Short-term liabilities | 9 850,67 | 7 558 623,54 | 27 713,84 | 79 817,79 |
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.