Financial statements Kotysz
Balance sheet of Kotysz
Company age:
Age:
15 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOTYSZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 114 970,67 | 3 195 705,25 | 1 601 300,07 |
| A. Fixed assets | 1 712 606,64 | 425 854,00 | 402 780,76 |
| B. Current assets | 1 402 364,03 | 2 769 851,25 | 1 198 519,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 114 970,67 | 3 195 705,25 | 1 601 300,07 |
| A. Equity | -3 156 578,16 | 2 395 560,62 | 1 306 423,23 |
| B. Liabilities and provisions for liabilities | 6 271 548,83 | 800 144,63 | 294 876,84 |
| I. Long-term liabilities | 716 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 552 771,05 | 800 144,63 | 294 876,84 |
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.