Financial statements Zdunek Kmj
Balance sheet data of ZDUNEK KMJ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 354 521,69 | 27 062 839,42 | 15 393 009,82 | 19 834 134,15 | 27 138 347,19 |
| A. Fixed assets | 5 497,37 | 4 338 326,91 | 3 861 466,30 | 3 435 910,21 | 3 665 154,92 |
| B. Current assets | 18 752 476,99 | 22 724 512,51 | 11 531 543,52 | 16 398 223,94 | 23 473 192,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 354 521,69 | 27 062 839,42 | 15 393 009,82 | 19 834 134,15 | 27 138 347,19 |
| A. Equity | 4 899 930,04 | 5 524 581,84 | 6 894 750,89 | 7 080 847,77 | 6 015 816,77 |
| B. Liabilities and provisions for liabilities | 18 454 591,65 | 21 538 257,58 | 8 498 258,93 | 12 753 286,38 | 21 122 530,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 410 226,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 238 993,63 | 21 243 191,47 | 7 942 639,68 | 12 671 079,32 | 21 076 045,24 |
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.