Financial statements Kmg

Balance sheet of Kmg

Company age:
Age:
14 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KMG

Year
2018
2019
2020
2021
2022
2023
Total assets 5 607 372,19 5 503 575,35 5 471 161,23 3 955 427,37 3 882 165,32 3 764 853,27
A. Fixed assets 5 064 068,95 4 954 095,47 3 922 560,29 3 833 953,94 3 745 347,59 3 656 741,24
B. Current assets 543 303,24 549 479,88 1 548 600,94 121 473,43 136 817,73 108 112,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 607 372,19 5 503 575,35 5 471 161,23 3 955 427,37 3 882 165,32 3 764 853,27
A. Equity 310 541,66 343 378,04 505 030,88 553 045,21 530 457,97 508 605,30
B. Liabilities and provisions for liabilities 5 296 830,53 5 160 197,31 4 966 130,35 3 402 382,16 3 351 707,35 3 256 247,97
I. Long-term liabilities 5 104 097,51 4 931 262,92 4 764 386,04 3 216 421,94 3 165 931,66 3 062 340,14
II. Short-term liabilities 192 733,02 228 934,39 201 744,31 185 960,22 185 775,69 193 907,83
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.