Financial statements Kotrans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kotrans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m.
Balance sheet data of KOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 050 032,03 | 4 277 813,71 | 4 562 694,44 | 4 370 695,36 |
| A. Fixed assets | 244 305,19 | 243 331,62 | 220 639,91 | 250 829,06 |
| B. Current assets | 3 805 726,84 | 4 034 482,09 | 4 342 054,53 | 4 119 866,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 050 032,03 | 4 277 813,71 | 4 562 694,44 | 4 370 695,36 |
| A. Equity | 1 534 352,68 | 1 380 197,13 | 378 174,21 | 284 465,33 |
| B. Liabilities and provisions for liabilities | 2 515 679,35 | 2 897 616,58 | 4 184 520,23 | 4 086 230,03 |
| I. Long-term liabilities | - | 134 472,55 | 44 817,15 | 2 583 461,97 |
| II. Short-term liabilities | 2 515 679,35 | 2 763 144,03 | 4 139 703,08 | 1 502 768,06 |
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.