Financial statements Koettermann

Balance sheet of Koettermann

Company age:
Age:
24 y. 9 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOETTERMANN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 684 068,47 7 562 286,30 6 909 572,23 4 640 421,24 12 865 189,78 18 652 298,14
A. Fixed assets 33 949,36 22 845,64 12 776,01 3 444,69 1 269,15 0,00
B. Current assets 7 650 119,11 7 539 440,66 6 896 796,22 4 636 976,55 12 863 920,63 18 652 298,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 684 068,47 7 562 286,30 6 909 572,23 4 640 421,24 12 865 189,78 18 652 298,14
A. Equity 3 514 639,76 4 395 797,45 4 519 676,50 3 585 373,94 4 634 689,31 9 191 275,81
B. Liabilities and provisions for liabilities 4 169 428,71 3 166 488,85 2 389 895,73 1 055 047,30 8 230 500,47 9 461 022,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 391 871,50 2 951 429,78 1 866 061,08 642 450,53 4 805 830,35 7 439 356,17
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.