Financial statements Kmg Stolarka
Balance sheet data of KMG STOLARKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 650 735,09 | 6 515 822,06 | 6 844 746,56 | 7 383 751,11 | 7 060 924,18 | 7 064 740,06 |
| A. Fixed assets | 256 481,57 | 226 063,27 | 195 726,94 | 175 014,72 | 171 676,58 | 113 837,01 |
| B. Current assets | 5 394 253,52 | 6 289 758,79 | 6 649 019,62 | 7 208 736,39 | 6 889 247,60 | 6 950 903,05 |
| 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 | 5 650 735,09 | 6 515 822,06 | 6 844 746,56 | 7 383 751,11 | 7 060 924,18 | 7 064 740,06 |
| A. Equity | 960 894,59 | 1 048 280,63 | 839 931,50 | 862 635,98 | 673 837,53 | 586 487,60 |
| B. Liabilities and provisions for liabilities | 4 689 840,50 | 5 467 541,43 | 6 004 815,06 | 6 521 115,13 | 6 387 086,65 | 6 478 252,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 275 208,34 | 5 043 049,26 | 5 652 009,45 | 5 726 156,88 | 5 637 416,81 | 5 826 309,70 |
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.