Financial statements Kms Kicka Miniewski
Balance sheet data of KMS KICKA MINIEWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 522 686,57 | 2 594 192,49 | 4 275 338,11 | 6 180 655,03 | 6 206 732,03 | 8 919 068,90 |
| A. Fixed assets | 125 122,67 | 208 836,21 | 205 970,14 | 2 519 598,16 | 2 795 719,32 | 2 580 253,16 |
| B. Current assets | 2 397 563,90 | 2 385 356,28 | 4 069 367,97 | 3 661 056,87 | 3 411 012,71 | 6 338 815,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 522 686,57 | 2 594 192,49 | 4 275 338,21 | 6 180 655,03 | 6 206 732,03 | 8 919 068,90 |
| A. Equity | 743 070,25 | 1 189 267,35 | 2 522 746,69 | 2 263 864,54 | 3 170 296,57 | 3 651 884,94 |
| B. Liabilities and provisions for liabilities | 1 779 616,32 | 1 404 925,14 | 1 752 591,52 | 3 916 790,49 | 3 036 435,46 | 5 267 183,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 17 775,63 | 20 356,58 | 18 315,63 |
| II. Short-term liabilities | 1 022 031,84 | 808 104,71 | 1 082 397,67 | 1 216 318,23 | 663 950,81 | 1 818 462,29 |
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.