Financial statements Kontel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KONTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 057 870,49 | 18 296 808,50 | 16 560 407,78 |
| A. Fixed assets | 2 817 676,83 | 3 007 106,69 | 1 346 273,87 |
| B. Current assets | 14 240 193,66 | 15 289 701,81 | 15 214 133,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 057 870,49 | 18 296 808,50 | 16 560 407,78 |
| A. Equity | 9 626 568,41 | 10 886 441,71 | 9 432 103,30 |
| B. Liabilities and provisions for liabilities | 7 431 302,08 | 7 410 366,79 | 7 128 304,48 |
| I. Long-term liabilities | 497 891,07 | 488 468,96 | 269 311,44 |
| II. Short-term liabilities | 6 932 933,77 | 6 669 895,72 | 6 812 962,04 |
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.