Financial statements Kms
Balance sheet of Kms
Company age:
Age:
18 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 246 616,24 | 2 682 311,36 | 3 605 181,75 | 2 392 370,65 | 2 583 524,45 | 3 103 944,02 |
| A. Fixed assets | 39 323,99 | 32 895,21 | 28 167,41 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 207 292,25 | 2 649 416,15 | 3 577 014,34 | 2 392 370,65 | 2 583 524,45 | 3 103 944,02 |
| 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 | 2 246 616,24 | 2 682 311,36 | 3 605 181,75 | 2 392 370,65 | 2 583 524,45 | 3 103 944,02 |
| A. Equity | 1 571 080,56 | 1 597 606,17 | 1 879 909,94 | 1 902 578,77 | 2 075 996,57 | 2 074 840,94 |
| B. Liabilities and provisions for liabilities | 675 535,68 | 1 084 705,19 | 1 725 271,81 | 489 791,88 | 507 527,88 | 1 029 103,08 |
| I. Long-term liabilities | 14 960,35 | 0,00 | 32 000,04 | 58 595,90 | 72 473,64 | 12 961,12 |
| II. Short-term liabilities | 660 575,33 | 1 084 705,19 | 1 693 271,77 | 431 195,98 | 435 054,24 | 1 014 657,68 |
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.