Financial statements Grupa Ktm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Ktm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 4 d.
Balance sheet data of GRUPA KTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 79 754,79 | 144 198,57 | 138 510,31 | 39 857,67 | 39 215,32 |
| A. Fixed assets | 38 579,00 | 70 363,85 | 35 127,95 | 19 775,05 | 15 544,96 |
| B. Current assets | 41 175,79 | 73 834,72 | 103 382,36 | 20 082,62 | 23 670,36 |
| 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 | 79 754,79 | 144 198,57 | 138 510,31 | 39 857,67 | 39 215,32 |
| A. Equity | 60 777,31 | 25 187,00 | -92 280,65 | -40 226,76 | -90 831,79 |
| B. Liabilities and provisions for liabilities | 18 977,48 | 119 011,57 | 230 790,96 | 80 084,43 | 130 047,11 |
| I. Long-term liabilities | 0,00 | 25 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 977,48 | 93 511,57 | 230 790,96 | 80 084,43 | 130 047,11 |
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.