Financial statements Kdp Lt-System
Balance sheet of Kdp Lt-System
Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KDP LT-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 306 674,43 | 375 810,24 | 368 304,12 | 118 435,76 | 92 429,97 | 251 728,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 925,33 | 10 925,33 | 10 925,33 |
| B. Current assets | 306 674,43 | 375 810,24 | 368 304,12 | 107 510,43 | 81 504,64 | 240 803,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 306 674,43 | 375 810,24 | 368 304,12 | 118 435,76 | 242 429,97 | 251 728,37 |
| A. Equity | 37 053,49 | 72 430,71 | -20 540,01 | -257 791,28 | -8 584,59 | 195 989,22 |
| B. Liabilities and provisions for liabilities | 269 620,94 | 303 379,53 | 388 844,13 | 376 227,04 | 251 014,56 | 55 739,15 |
| I. Long-term liabilities | 260 000,00 | 274 400,00 | 346 000,00 | 297 586,01 | 218 150,00 | 0,00 |
| II. Short-term liabilities | 9 620,94 | 28 979,53 | 42 844,13 | 78 641,03 | 32 864,56 | 55 739,15 |
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.