Financial statements Kft
Balance sheet of Kft
Company age:
Age:
22 y. 5 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of KFT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 667 855,74 | 10 601 742,49 | 10 262 131,99 | 9 339 061,30 | 9 970 555,18 |
| A. Fixed assets | 8 699 395,05 | 7 526 343,44 | 7 530 040,79 | 7 243 447,74 | 7 166 458,24 |
| B. Current assets | 968 460,69 | 3 075 399,05 | 2 732 091,20 | 2 095 613,56 | 2 804 096,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 667 855,74 | 10 601 742,49 | 10 262 131,99 | 9 339 061,30 | 9 970 555,18 |
| A. Equity | -649 251,84 | -2 294 473,71 | -2 168 857,31 | -1 997 733,82 | -2 424 203,27 |
| B. Liabilities and provisions for liabilities | 10 317 107,58 | 12 896 216,20 | 12 430 989,30 | 11 336 795,12 | 12 394 758,45 |
| I. Long-term liabilities | 9 269 685,30 | 9 587 885,26 | 9 706 182,08 | 10 013 770,44 | 10 959 485,42 |
| II. Short-term liabilities | 1 047 422,28 | 3 308 330,94 | 2 724 807,22 | 1 318 024,68 | 1 432 855,03 |
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.