Financial statements Kumara

Balance sheet of Kumara

Company age:
Age:
8 y. 3 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KUMARA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 522 179,37 11 385 145,42 11 673 398,01 12 138 647,28 18 515 937,69 70 943 318,17
A. Fixed assets 9 302 985,09 9 005 007,97 8 707 030,85 8 409 053,73 352 926,83 1 173 764,04
B. Current assets 1 219 194,28 2 179 137,45 2 966 367,16 3 729 593,55 18 163 010,86 69 769 554,13
C. Share capital contributions (basic funds) 0,00 201 000,00 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 10 522 179,37 11 385 145,42 11 673 398,01 12 138 647,28 18 515 937,69 70 943 318,17
A. Equity -734 656,12 -975 445,68 -1 149 320,27 -1 884 951,81 -4 710 303,99 -5 592 230,00
B. Liabilities and provisions for liabilities 11 256 835,49 12 360 591,10 12 822 718,28 14 023 599,09 23 226 241,68 76 535 548,17
I. Long-term liabilities 10 859 995,24 11 164 383,04 11 794 139,15 11 279 455,90 22 085 418,86 38 436 018,80
II. Short-term liabilities 396 840,25 1 196 208,06 1 028 579,13 2 744 143,19 1 140 822,82 13 188 821,70
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.