Financial statements Kabel-Technik-Polska

Balance sheet of Kabel-Technik-Polska

Company age:

Age:

22 y. 9 d.

Share capital:

4 500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	274 642 387,81	276 194 573,29	295 397 884,05	270 023 957,48	260 159 106,66	279 995 609,80
A. Fixed assets	87 234 951,41	82 413 821,70	62 997 917,30	54 863 917,14	47 965 092,79	42 971 056,76
B. Current assets	187 407 436,40	193 780 751,59	232 399 966,75	215 160 040,34	212 194 013,87	237 024 553,04
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	274 642 387,81	276 194 573,29	295 397 884,05	270 023 957,48	260 159 106,66	279 995 609,80
A. Equity	47 802 701,20	46 372 304,11	97 134 008,99	100 133 493,57	111 212 843,35	125 367 016,31
B. Liabilities and provisions for liabilities	226 839 686,61	229 822 269,18	198 263 875,06	169 890 463,91	148 946 263,31	154 628 593,49
I. Long-term liabilities	150 923 919,77	159 731 002,25	105 266 753,87	105 090 567,65	61 192 841,14	56 290 084,58
II. Short-term liabilities	64 947 304,68	59 467 930,31	82 050 146,54	55 508 554,72	77 725 136,99	88 654 458,80

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.