Financial statements Ketera
Balance sheet of Ketera
Company age:
Age:
5 y. 3 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of KETERA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 963 698,89 | 2 235 056,51 | 4 022 916,87 |
| A. Fixed assets | 672 925,94 | 565 306,24 | 2 191 189,99 |
| B. Current assets | 290 772,95 | 1 669 750,27 | 1 831 726,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 963 698,89 | 2 235 056,51 | 4 022 916,87 |
| A. Equity | 66 314,70 | 253 050,36 | 502 938,48 |
| B. Liabilities and provisions for liabilities | 897 384,19 | 1 982 006,15 | 3 519 978,39 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 744 834,55 | 3 519 978,39 |
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.