Financial statements Kmtech W Upadłości
Balance sheet data of KMTECH W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2020
|
|---|---|---|---|---|
| Total assets | 9 255 835,00 | 9 158 378,23 | 2 459 593,25 | 2 378 030,59 |
| A. Fixed assets | 917 415,85 | 4 316 848,02 | 2 441 754,69 | 2 320 678,43 |
| B. Current assets | 3 424 897,34 | 4 841 530,21 | 17 838,56 | 57 352,16 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 913 521,81 | - | 0,00 | 0,00 |
| Total liabilities | 9 255 835,00 | 9 158 378,23 | 2 459 593,25 | 2 378 030,59 |
| A. Equity | 1 348 006,80 | 555 901,34 | -3 866 390,25 | -3 974 549,78 |
| B. Liabilities and provisions for liabilities | 7 907 828,20 | 8 602 476,89 | 6 325 983,50 | 6 352 580,37 |
| I. Long-term liabilities | 2 091 521,13 | 2 398 663,00 | 2 395 794,17 | 2 395 794,17 |
| II. Short-term liabilities | 5 672 027,50 | 3 510 567,43 | 3 601 293,11 | 3 659 507,13 |
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.