Financial statements Kmg Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kmg Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m.
Balance sheet data of KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 30 743 788,95 | 30 784 044,93 | 27 294 721,84 | 26 789 490,29 | 25 656 060,38 | 25 334 366,42 | 25 152 109,51 |
| A. Fixed assets | 26 737 561,82 | 26 941 404,16 | 25 603 706,22 | 26 493 198,92 | 25 469 408,10 | 25 114 592,84 | 24 895 963,52 |
| B. Current assets | 4 006 227,13 | 3 842 640,77 | 1 691 015,62 | 296 291,37 | 186 652,28 | 219 773,58 | 256 145,99 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 30 743 788,95 | 30 784 044,93 | 27 294 721,84 | 26 789 490,29 | 25 656 060,38 | 25 334 366,42 | 25 152 109,51 |
| A. Equity | 20 270 084,07 | 20 402 767,17 | 18 699 719,25 | 18 838 706,36 | 18 466 543,17 | 18 203 344,96 | 17 866 895,81 |
| B. Liabilities and provisions for liabilities | 10 473 704,88 | 10 381 277,76 | 8 595 002,59 | 7 950 783,93 | 7 189 517,21 | 7 131 021,46 | 7 285 213,70 |
| I. Long-term liabilities | 7 630 961,21 | 6 650 120,20 | 6 948 516,78 | 7 485 758,28 | 7 149 237,95 | 7 074 237,95 | 7 194 147,09 |
| II. Short-term liabilities | 2 842 743,67 | 3 731 157,56 | 1 640 176,60 | 455 216,17 | 35 072,51 | 28 066,00 | 87 601,00 |
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.