Financial statements Kom T. Defratyka
Balance sheet data of KOM T. DEFRATYKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 003 301,53 | 13 111 288,58 | 12 871 220,65 |
| A. Fixed assets | 13 141 011,74 | 11 968 674,85 | 11 094 069,75 |
| B. Current assets | 3 862 289,79 | 1 142 613,73 | 1 777 150,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 003 301,53 | 13 111 288,58 | 12 871 220,65 |
| A. Equity | 7 439 346,85 | 6 237 192,93 | 7 574 555,30 |
| B. Liabilities and provisions for liabilities | 9 563 954,68 | 6 874 095,65 | 5 296 665,35 |
| I. Long-term liabilities | 4 572 388,70 | 2 831 235,73 | 1 803 224,60 |
| II. Short-term liabilities | 4 771 678,81 | 3 834 079,59 | 3 295 220,93 |
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.