Financial statements Kabeltechnik

Balance sheet of Kabeltechnik

Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
153 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KABELTECHNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 850 152,61 6 737 873,66 7 779 975,29 10 881 311,66 8 363 466,75 6 617 350,90
A. Fixed assets 6 166 960,35 6 100 086,52 6 027 694,66 5 961 191,14 5 864 173,57 5 758 589,70
B. Current assets 2 683 192,26 637 787,14 1 752 280,63 4 920 120,52 2 499 293,18 858 761,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 850 152,61 6 737 873,66 7 779 975,29 10 881 311,66 8 363 466,75 6 617 350,90
A. Equity 2 888 557,20 3 053 406,58 3 161 635,71 2 959 647,16 3 723 132,19 4 427 958,94
B. Liabilities and provisions for liabilities 5 961 595,41 3 684 467,08 4 618 339,58 7 921 664,50 4 640 334,56 2 189 391,96
I. Long-term liabilities 901 428,75 841 333,50 781 238,25 721 143,00 661 047,75 600 952,50
II. Short-term liabilities 5 060 166,66 2 843 133,58 3 837 101,33 6 644 477,50 3 939 706,76 1 588 439,46
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.