Financial statements Kotłorem

Balance sheet of Kotłorem

Company age:
Age:
24 y. 10 m. 2 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of KOTŁOREM

Year
2018
2019
2020
2022
Total assets 11 023 564,33 8 622 701,03 14 797 404,91 25 345 323,19
A. Fixed assets 638 013,63 550 488,25 1 279 402,55 1 690 922,89
B. Current assets 10 385 550,70 8 072 212,78 13 518 002,36 23 654 400,30
C. Share capital contributions (basic funds) 0,00 - 0,00 -
D. Own shares (stocks) 0,00 - 0,00 -
Total liabilities 11 023 564,33 8 622 701,03 14 797 404,91 25 345 323,19
A. Equity 10 360 572,19 5 232 120,73 12 601 192,56 19 662 543,83
B. Liabilities and provisions for liabilities 662 992,14 3 390 580,30 2 196 212,35 5 682 779,36
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 627 583,45 1 365 739,60 1 857 692,85 5 649 002,26
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.