Financial statements Kt-24
Balance sheet of Kt-24
Company age:
Age:
7 y. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of KT-24
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 049 056,42 | 10 339 242,66 | 22 797 452,30 | 19 815 521,43 | 25 045 790,97 |
| A. Fixed assets | 2 117 690,55 | 2 867 408,30 | 7 319 334,46 | 7 287 023,29 | 6 977 493,57 |
| B. Current assets | 4 931 365,87 | 7 471 834,36 | 15 478 117,84 | 12 528 498,14 | 18 068 297,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 049 056,42 | 10 339 242,66 | 22 797 452,30 | 19 815 521,43 | 25 045 790,97 |
| A. Equity | 883 718,78 | 4 747 260,68 | 6 702 423,64 | 3 768 459,14 | 5 502 051,26 |
| B. Liabilities and provisions for liabilities | 6 165 337,64 | 5 591 981,98 | 16 095 028,66 | 16 047 062,29 | 19 543 739,71 |
| I. Long-term liabilities | 1 741 150,00 | 2 794 439,92 | 4 298 927,39 | 5 202 579,18 | 6 149 843,44 |
| II. Short-term liabilities | 4 398 543,14 | 2 764 649,16 | 11 662 522,15 | 10 611 209,77 | 13 374 547,16 |
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.