Financial statements Kom T. Defratyka

Balance sheet of Kom T. Defratyka

Company age:
Age:
21 y. 9 m. 24 d.

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.