Financial statements Ktel

Balance sheet of Ktel

Company age:
Age:
5 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KTEL

Year
2020
2022
2023
Total assets 414 080,19 310 221,37 292 100,18
A. Fixed assets 0,00 10 723,50 6 434,04
B. Current assets 414 080,19 299 497,87 285 666,14
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 414 080,19 310 221,37 292 100,18
A. Equity 377 077,31 206 944,31 190 450,38
B. Liabilities and provisions for liabilities 37 002,88 103 277,06 101 649,80
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 37 002,88 103 277,06 101 649,80
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.