Financial statements Kpmg Advisory Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KPMG ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 58 914 974,82 | 52 119 828,72 | 71 139 836,13 | 101 959 523,87 |
| A. Fixed assets | 64 634,33 | 26 827,41 | 2 768 095,18 | 3 770 083,18 |
| B. Current assets | 58 850 340,49 | 52 093 001,31 | 68 371 740,95 | 98 189 440,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 58 914 974,82 | 52 119 828,72 | 71 139 836,13 | 101 959 523,87 |
| A. Equity | 10 557 273,35 | 9 775 302,97 | 17 827 449,72 | 24 170 950,82 |
| B. Liabilities and provisions for liabilities | 48 357 701,47 | 42 344 525,75 | 53 312 386,41 | 77 788 573,05 |
| I. Long-term liabilities | 0,00 | 2 136 527,00 | 104 235,00 | 452 554,00 |
| II. Short-term liabilities | 37 543 542,76 | 28 007 860,65 | 35 493 125,45 | 53 771 903,05 |
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.