Financial statements Ksm Cutting & Consulting
Balance sheet of Ksm Cutting & Consulting
Company age:
Age:
3 y. 9 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of KSM CUTTING & CONSULTING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 437 155,52 | 8 849 077,18 |
| A. Fixed assets | 4 886 661,16 | 3 680 003,80 |
| B. Current assets | 6 550 494,36 | 5 169 073,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 437 155,52 | 8 849 077,18 |
| A. Equity | 3 275 782,49 | 3 775 260,25 |
| B. Liabilities and provisions for liabilities | 8 161 373,03 | 5 073 816,93 |
| I. Long-term liabilities | 6 851 447,17 | 2 935 652,28 |
| II. Short-term liabilities | 972 697,10 | 1 842 826,70 |
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.