Financial statements Kmk Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KMK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 25 793 744,53 | 19 700 499,18 |
A. Fixed assets | 70 499,37 | 71 315,32 |
B. Current assets | 25 723 245,16 | 19 629 183,86 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 25 793 744,53 | 19 700 499,18 |
A. Equity | 2 619 833,34 | 1 422 213,60 |
B. Liabilities and provisions for liabilities | 23 173 911,19 | 18 278 285,58 |
I. Long-term liabilities | 3 838 434,45 | 423 445,52 |
II. Short-term liabilities | 18 033 578,61 | 9 184 861,96 |
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.