Financial statements Kotlarska 11
Balance sheet data of KOTLARSKA 11
Year
|
2018
|
2020
|
2021
|
---|---|---|---|
Total assets | 103 893 037,29 | 102 528 762,72 | 102 190 504,92 |
A. Fixed assets | 102 078 743,39 | 93 200 919,29 | 87 975 902,21 |
B. Current assets | 1 814 293,90 | 9 327 843,43 | 14 214 602,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 103 893 037,29 | 102 528 762,72 | 102 190 504,92 |
A. Equity | 48 186 308,44 | 43 151 392,16 | 43 128 574,33 |
B. Liabilities and provisions for liabilities | 55 706 728,85 | 59 377 370,56 | 59 061 930,59 |
I. Long-term liabilities | 53 816 364,68 | 57 654 520,37 | 57 048 449,49 |
II. Short-term liabilities | 1 374 389,62 | 1 663 440,33 | 1 950 341,81 |
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.