Financial statements Grupa Kotrak

Balance sheet of Grupa Kotrak

Company age:
Age:
11 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA KOTRAK

Year
2022
2023
Total assets 536 371,92 156 240,28
A. Fixed assets 12 239,82 10 973,63
B. Current assets 524 132,10 145 266,65
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 536 371,92 156 240,28
A. Equity -1 038 335,23 -1 403 319,46
B. Liabilities and provisions for liabilities 1 574 707,15 1 559 559,74
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 430 947,15 1 559 559,74
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.