Financial statements Kms Metallbau
Balance sheet of Kms Metallbau
Company age:
Age:
5 y. 7 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of KMS METALLBAU
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 445 924,85 | 2 031 604,85 | 2 390 218,09 |
| A. Fixed assets | 133 176,72 | 258 711,62 | 237 322,15 |
| B. Current assets | 1 312 748,13 | 1 772 893,23 | 2 152 895,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 445 924,85 | 2 031 604,85 | 2 390 218,09 |
| A. Equity | 797 533,06 | 763 987,97 | 1 050 956,70 |
| B. Liabilities and provisions for liabilities | 648 391,79 | 1 267 616,88 | 1 339 261,39 |
| I. Long-term liabilities | 0,00 | 479 906,37 | 479 906,37 |
| II. Short-term liabilities | 646 040,49 | 787 710,51 | 859 355,02 |
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.