Financial statements Kms Development

Balance sheet of Kms Development

Company age:
Age:
13 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KMS DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 940 467,98 3 197 544,92 2 329 791,64 3 047 883,06 3 889 495,83 1 796 217,56
A. Fixed assets 1 915 743,31 1 199 321,18 175 517,63 429 299,07 711 415,39 574 405,02
B. Current assets 2 024 724,67 1 998 223,74 2 154 274,01 2 618 583,99 3 178 080,44 1 221 812,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 940 467,98 3 197 544,92 2 329 791,64 3 047 883,06 3 889 495,83 1 796 217,56
A. Equity -34 297,07 70 181,14 404 362,81 1 018 648,54 1 117 378,04 1 168 436,24
B. Liabilities and provisions for liabilities 3 974 765,05 3 127 363,78 1 925 428,83 2 029 234,52 2 772 117,79 627 781,32
I. Long-term liabilities 100 000,00 100 000,00 100 000,00 100 000,00 284 475,65 144 500,00
II. Short-term liabilities 3 837 728,01 2 793 104,52 1 539 317,72 1 643 123,41 2 201 531,03 197 170,21
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.