Financial statements Kmg Investments

Balance sheet of Kmg Investments

Company age:
Age:
14 y. 11 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KMG INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 518 680,80 2 004 251,60 722 836,98 1 222 498,70 1 647 639,88 1 378 844,26
A. Fixed assets 417 048,06 414 860,75 412 673,44 1 175 518,16 1 643 518,16 1 376 518,16
B. Current assets 1 101 632,74 1 589 390,85 310 163,54 46 980,54 4 121,72 2 326,10
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 1 518 680,80 2 004 251,60 722 836,98 1 222 498,70 1 647 639,88 1 378 844,26
A. Equity 464 944,50 473 335,83 479 633,52 479 251,54 518 420,99 447 559,03
B. Liabilities and provisions for liabilities 1 053 736,30 1 530 915,77 243 203,46 743 247,16 1 129 218,89 931 285,23
I. Long-term liabilities 151 758,97 816 666,74 0,00 734 432,39 1 126 432,39 927 432,39
II. Short-term liabilities 901 977,33 714 249,03 243 203,46 8 814,77 2 786,50 2 262,84
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.