Financial statements Kt Projekt
Balance sheet data of KT PROJEKT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 496 368,96 | 375 989,91 | 327 651,66 | 311 733,89 |
A. Fixed assets | 399 929,57 | 302 798,98 | 264 442,36 | 226 349,26 |
B. Current assets | 96 439,39 | 73 190,93 | 63 209,30 | 85 384,63 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 496 368,96 | 375 989,91 | 327 651,66 | 311 733,89 |
A. Equity | -389 273,22 | -378 035,90 | -473 268,89 | -549 019,84 |
B. Liabilities and provisions for liabilities | 885 642,18 | 754 025,81 | 800 920,55 | 860 753,73 |
I. Long-term liabilities | 639 800,00 | 608 575,00 | 667 350,00 | 747 650,00 |
II. Short-term liabilities | 57 983,48 | 1 931,35 | 8 114,27 | 5 710,63 |
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.