Financial statements Kmk Cargo
Balance sheet of Kmk Cargo
Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-03-11
Balance sheet data of KMK CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 375 395,52 | 4 033 599,25 | 1 310 937,70 | 1 480 880,74 | 2 826 562,12 |
| A. Fixed assets | 32 944,13 | 24 519,53 | 51 788,61 | 0,00 | 48 436,69 |
| B. Current assets | 3 342 451,39 | 4 009 079,72 | 1 259 149,09 | 1 480 880,74 | 2 778 125,43 |
| 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 | 3 375 395,52 | 4 033 599,25 | 1 310 937,70 | 1 480 880,74 | 2 826 562,12 |
| A. Equity | -733 490,20 | -140 848,14 | 102 694,61 | -154 572,81 | -78 898,63 |
| B. Liabilities and provisions for liabilities | 4 108 885,72 | 4 174 447,39 | 1 208 243,09 | 1 635 453,55 | 2 905 460,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,00 | 7 485,97 | 0,00 |
| II. Short-term liabilities | 4 108 885,72 | 4 174 447,39 | 1 172 243,09 | 1 627 967,58 | 2 905 460,75 |
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.