Financial statements Kotłorem
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.