Financial statements Kmk Spółka Z Ograniczoną Odpowiedzilanością
Balance sheet data of KMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
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Year
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2018
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2019
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2020
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2021
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2022
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2022
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2023
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2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 1 430 390,34 | 1 320 193,27 | 1 423 865,93 | 1 153 459,22 | 691 189,69 | 671 860,77 | 615 617,59 | 458 156,27 |
| A. Fixed assets | 154 508,00 | 154 508,00 | 154 508,00 | 154 508,00 | 154 508,00 | 154 508,00 | 154 508,00 | 217 092,52 |
| B. Current assets | 1 275 882,34 | 1 165 685,27 | 1 269 357,93 | 998 951,22 | 536 681,69 | 517 352,77 | 461 109,59 | 241 063,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 430 390,34 | 1 320 193,27 | 1 423 865,93 | 1 153 459,22 | 691 189,69 | 671 860,77 | 615 617,59 | 458 156,27 |
| A. Equity | 714 866,44 | 661 257,86 | 643 170,22 | 733 302,50 | 671 959,47 | 659 875,05 | 604 776,31 | 442 653,06 |
| B. Liabilities and provisions for liabilities | 715 523,90 | 658 935,41 | 780 695,71 | 420 156,72 | 19 230,22 | 11 985,72 | 10 841,28 | 15 503,21 |
| I. Long-term liabilities | 0,00 | 83 324,54 | 34 131,18 | 1 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 715 523,90 | 575 610,87 | 746 564,53 | 418 756,72 | 19 230,22 | 11 985,72 | 10 841,28 | 15 503,21 |
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.