Financial statements Kt Invest Katowice
Balance sheet of Kt Invest Katowice
Company age:
Age:
5 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KT INVEST KATOWICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 789,97 | 21 833 753,19 | 22 692 292,50 | 16 956 115,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 991 904,40 |
| B. Current assets | 3 789,97 | 21 833 753,19 | 22 692 292,50 | 15 964 210,77 |
| 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 | 3 789,97 | 21 833 753,19 | 22 692 292,50 | 16 956 115,17 |
| A. Equity | 3 789,97 | -80 409,94 | 2 093 982,49 | 6 704 184,03 |
| B. Liabilities and provisions for liabilities | 0,00 | 21 914 163,13 | 20 598 310,01 | 10 251 931,14 |
| I. Long-term liabilities | 0,00 | 11 945 105,00 | 11 945 105,00 | 330 105,00 |
| II. Short-term liabilities | 0,00 | 9 969 058,13 | 8 653 205,01 | 9 921 826,14 |
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.