Financial statements Ktkm Bruki
Balance sheet of Ktkm Bruki
Company age:
Age:
12 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KTKM BRUKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 472 707,92 | 1 566 753,59 | 3 451 960,62 | 8 225 163,62 |
| A. Fixed assets | 309 518,03 | 565 559,75 | 1 299 483,07 | 1 131 943,37 |
| B. Current assets | 1 163 189,89 | 1 001 193,84 | 2 152 477,55 | 7 093 220,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 472 707,92 | 1 566 753,59 | 3 451 960,62 | 8 225 163,62 |
| A. Equity | 384 834,44 | 585 042,34 | 904 006,82 | 1 459 099,16 |
| B. Liabilities and provisions for liabilities | 1 087 873,48 | 981 711,25 | 2 547 953,80 | 6 766 064,46 |
| I. Long-term liabilities | 490 726,00 | 32 276,31 | 711 698,63 | 746 698,63 |
| II. Short-term liabilities | 597 147,48 | 949 434,94 | 1 836 255,17 | 5 970 583,03 |
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.