Financial statements Kmh Capital
Balance sheet of Kmh Capital
Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KMH CAPITAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 850,00 | 21 295,45 | 268 022,47 | 98 774,97 | 459 157,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 850,00 | 21 295,45 | 268 022,47 | 98 774,97 | 459 157,58 |
| 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 | 1 850,00 | 21 295,45 | 268 022,47 | 98 636,90 | 459 157,58 |
| A. Equity | -347,65 | -6 880,10 | -9 003,90 | -50 177,92 | 35 288,15 |
| B. Liabilities and provisions for liabilities | 2 197,65 | 28 175,55 | 277 026,37 | 148 814,82 | 423 869,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 828,65 | 28 175,55 | 277 026,37 | 148 594,82 | 423 149,43 |
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.