Financial statements Kmk Inwestycje Spółka Z Ogarniczoną Odpowiedzialnością
Balance sheet data of KMK INWESTYCJE SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 571 284,00 | 7 234 702,05 | 11 719 248,15 | 17 567 194,82 | 17 593 179,92 | 18 453 291,56 |
A. Fixed assets | 4 875 395,06 | 6 355 199,78 | 10 848 701,20 | 16 552 722,84 | 16 483 261,62 | 17 164 177,65 |
B. Current assets | 695 888,94 | 879 502,27 | 870 546,95 | 1 014 471,98 | 1 109 918,30 | 1 289 113,91 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 571 284,00 | 7 234 702,05 | 11 719 248,15 | 17 567 194,82 | 17 593 179,92 | 18 453 291,56 |
A. Equity | 366 339,15 | 241 587,21 | 39 946,26 | -362 133,05 | -829 084,52 | 10 078 295,06 |
B. Liabilities and provisions for liabilities | 5 204 944,85 | 6 993 114,84 | 11 679 301,89 | 17 929 327,87 | 18 422 264,44 | 8 374 996,50 |
I. Long-term liabilities | - | - | - | 0,00 | 793 668,70 | 3 208 000,00 |
II. Short-term liabilities | 5 145 058,80 | 6 993 089,84 | 11 679 301,89 | 17 929 327,87 | 17 628 595,74 | 5 166 996,50 |
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.