Financial statements Kyungshin Cable Poland
Balance sheet data of KYUNGSHIN CABLE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 918 831,57 | 45 322 712,48 | 78 769 314,02 | 64 501 425,49 | 75 480 395,77 | 41 978 586,08 |
| A. Fixed assets | 917 139,32 | 6 825 626,34 | 9 694 782,03 | 8 083 329,52 | 5 980 917,30 | 1 519 742,37 |
| B. Current assets | 1 001 692,25 | 38 497 086,14 | 69 074 531,99 | 56 418 095,97 | 69 499 478,47 | 40 458 843,71 |
| 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 | 1 918 831,57 | 45 322 712,48 | 78 769 314,02 | 64 501 425,49 | 75 480 395,77 | 41 978 586,08 |
| A. Equity | -1 201 578,37 | -5 817 217,02 | -9 070 934,30 | -19 392 658,90 | -42 188 733,07 | -58 857 207,16 |
| B. Liabilities and provisions for liabilities | 3 120 409,94 | 51 139 929,50 | 87 840 248,32 | 83 894 084,39 | 117 669 128,84 | 100 835 793,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 970 429,00 | 70 760,37 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 120 409,94 | 51 139 929,50 | 86 138 941,32 | 83 594 717,31 | 116 977 815,84 | 98 804 691,86 |
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.