Financial statements Ktl.pl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KTL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 128 893,70 | 13 029 547,42 | 13 643 481,54 | 12 395 356,63 | 12 444 079,24 | 14 343 763,89 |
A. Fixed assets | 8 155 772,46 | 8 038 271,93 | 8 489 071,31 | 7 985 309,33 | 7 675 410,50 | 8 302 698,77 |
B. Current assets | 6 973 121,24 | 4 991 275,49 | 5 154 410,23 | 4 410 047,30 | 4 768 668,74 | 6 041 065,12 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 128 893,70 | 13 029 547,42 | 13 643 481,54 | 12 395 356,63 | 12 444 079,24 | 14 343 763,89 |
A. Equity | 9 277 385,59 | 7 224 647,13 | 6 416 583,65 | 5 745 186,32 | 6 388 294,66 | 7 701 738,38 |
B. Liabilities and provisions for liabilities | 5 851 508,11 | 5 804 900,29 | 7 226 897,89 | 6 650 170,31 | 6 055 784,58 | 6 642 025,51 |
I. Long-term liabilities | 0,00 | - | 0,00 | 137 931,85 | 0,00 | 0,00 |
II. Short-term liabilities | 2 118 835,29 | 2 208 832,90 | 3 200 746,02 | 2 804 223,51 | 2 529 075,88 | 3 182 159,03 |
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.