Financial statements Kotral
Balance sheet of Kotral
Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOTRAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 691 303,98 | 1 691 165,49 | 3 204 636,54 | 3 132 268,67 |
| A. Fixed assets | 0,00 | 26 631,56 | 42 061,94 | 42 061,94 |
| B. Current assets | 691 303,98 | 1 664 533,93 | 3 162 574,60 | 3 090 206,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 691 303,98 | 1 691 165,49 | 3 204 636,54 | 3 132 268,67 |
| A. Equity | 98 708,41 | 1 004 867,37 | 2 037 664,96 | 2 035 443,24 |
| B. Liabilities and provisions for liabilities | 592 595,57 | 686 298,12 | 1 166 971,58 | 1 096 825,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 592 595,57 | 686 298,12 | 1 166 971,58 | 1 096 825,43 |
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.