Financial statements Kmg Oleska
Balance sheet of Kmg Oleska
Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KMG OLESKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 376 871,83 | 3 225 728,03 | 2 999 703,44 | 2 446 286,95 | 1 440 714,38 |
| A. Fixed assets | 249 654,56 | 236 057,64 | 206 806,40 | 228 656,36 | 0,00 |
| B. Current assets | 4 127 217,27 | 2 989 670,39 | 2 792 897,04 | 2 217 630,59 | 1 440 714,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 376 871,83 | 3 225 728,03 | 2 999 703,44 | 2 446 286,95 | 1 440 714,38 |
| A. Equity | 771 270,51 | 677 544,37 | 819 728,70 | 1 030 408,15 | 1 371 612,00 |
| B. Liabilities and provisions for liabilities | 3 605 601,32 | 2 548 183,66 | 2 179 974,74 | 1 415 878,80 | 69 102,38 |
| I. Long-term liabilities | 0,00 | 1 950 551,00 | 1 584 759,02 | 853 302,38 | 0,00 |
| II. Short-term liabilities | 3 589 635,51 | 591 169,99 | 594 950,93 | 562 216,74 | 69 054,91 |
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.