Financial statements Kyungshin Cable Poland

Balance sheet of Kyungshin Cable Poland

Company age:
Age:
7 y. 8 m. 28 d.
Share capital:
Share capital:
300 000 PLN

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.