Financial statements Kms Sopot

Balance sheet of Kms Sopot

Company age:
Age:
21 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KMS SOPOT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 219 762,82 11 644 181,10 11 995 075,24 6 119 605,36 5 619 924,06 5 095 747,64
A. Fixed assets 1 824 546,42 1 070 148,74 825 125,79 711 289,12 800 777,70 335 399,45
B. Current assets 8 395 216,40 10 574 032,36 11 169 949,45 5 408 316,24 4 819 146,36 4 760 348,19
C. Share capital contributions (basic funds) 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
Total liabilities 10 219 762,82 11 644 181,10 11 995 075,24 6 119 605,36 5 619 924,06 5 095 747,64
A. Equity 9 869 434,92 11 352 862,93 10 430 448,46 5 669 809,48 5 492 637,53 5 058 969,45
B. Liabilities and provisions for liabilities 350 327,90 291 318,17 1 564 626,78 449 795,88 127 286,53 36 778,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 331 838,32 291 304,51 721 860,78 449 795,88 127 286,53 36 778,19
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.