Financial statements Kt Spinbud Jarczyk
Balance sheet data of KT SPINBUD JARCZYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 060 312,17 | 9 047 776,39 | 9 709 731,73 | 10 861 828,62 | 10 387 195,03 | 11 702 949,96 |
| A. Fixed assets | 2 031 344,00 | 8 926 881,31 | 9 573 000,00 | 6 042 581,84 | 8 828 233,72 | 7 450 595,47 |
| B. Current assets | 28 968,17 | 120 895,08 | 136 731,73 | 4 819 246,78 | 1 558 961,31 | 4 252 354,49 |
| 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 | 2 060 312,17 | 9 047 776,39 | 9 709 731,73 | 10 861 828,62 | 10 387 195,03 | 11 702 949,96 |
| A. Equity | 1 371 131,14 | 3 558 263,93 | 4 347 127,90 | 6 195 427,09 | 6 667 597,54 | 8 147 159,37 |
| B. Liabilities and provisions for liabilities | 689 181,03 | 5 489 512,46 | 5 362 603,83 | 4 669 734,53 | 3 719 597,49 | 3 555 790,59 |
| I. Long-term liabilities | 589 457,29 | 5 185 545,48 | 4 801 431,00 | 2 632 332,66 | 2 386 143,34 | 3 163 811,66 |
| II. Short-term liabilities | 99 723,74 | 303 966,98 | 561 172,83 | 2 037 401,87 | 1 333 454,15 | 391 978,93 |
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.