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Financial statements Kmg Stolarka Aluminium

Balance sheet of Kmg Stolarka Aluminium

Company age:
Age:
15 y. 11 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KMG STOLARKA ALUMINIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 572 333,78 489 295,42 686 258,83 875 000,61 726 137,68 746 640,85
A. Fixed assets 19 423,57 16 200,53 13 578,41 13 578,41 13 578,41 13 578,41
B. Current assets 552 910,21 473 094,89 672 680,42 861 422,20 712 559,27 733 062,44
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 572 333,78 489 295,42 686 258,83 875 000,61 726 137,68 746 640,85
A. Equity -151 947,56 -289 474,51 -279 446,13 -725 133,20 -1 022 682,68 -1 037 061,51
B. Liabilities and provisions for liabilities 724 281,34 778 769,93 965 704,96 1 600 133,81 1 748 820,36 1 783 702,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 705 105,94 778 769,93 527 997,82 1 037 426,67 1 186 113,22 1 220 995,22
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.
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