Financial statements Kt Food
Balance sheet of Kt Food
Company age:
Age:
11 y. 10 m. 26 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of KT FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 748 998,77 | 877 944,48 | 1 074 155,73 | 1 128 526,92 | 1 045 120,60 | 995 009,93 |
| A. Fixed assets | 234 397,90 | 233 187,48 | 237 852,80 | 238 944,04 | 244 520,72 | 243 146,02 |
| B. Current assets | 514 600,87 | 644 757,00 | 836 302,93 | 889 582,88 | 800 599,88 | 751 863,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 748 998,77 | 877 944,48 | 1 074 155,73 | 1 128 526,92 | 1 045 120,60 | 995 009,93 |
| A. Equity | 141 711,51 | 125 864,86 | -554 005,28 | -173 093,33 | -149 779,55 | -393 859,13 |
| B. Liabilities and provisions for liabilities | 607 287,26 | 752 079,62 | 1 628 161,01 | 1 301 620,25 | 1 194 900,15 | 1 388 869,06 |
| I. Long-term liabilities | 284 921,86 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 316 352,45 | 743 653,69 | 1 621 679,53 | 1 295 231,37 | 1 185 640,89 | 1 374 491,25 |
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.