Financial statements Ktl
Balance sheet of Ktl
Company age:
Age:
5 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KTL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 351 904,35 | 16 232 003,21 | 18 362 457,28 |
| A. Fixed assets | 12 328 971,03 | 11 399 707,38 | 13 711 917,15 |
| B. Current assets | 5 022 933,32 | 4 832 295,83 | 4 650 540,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 17 351 904,35 | 16 232 003,21 | 18 362 457,28 |
| A. Equity | 5 460 687,04 | 5 753 776,10 | 7 114 572,92 |
| B. Liabilities and provisions for liabilities | 11 891 217,31 | 10 478 227,11 | 11 247 884,36 |
| I. Long-term liabilities | 5 855 873,95 | 4 798 442,87 | 6 266 682,91 |
| II. Short-term liabilities | 6 022 974,98 | 5 616 072,72 | 4 952 607,72 |
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.