Financial statements Ktm

Balance sheet of Ktm

Company age:
Age:
12 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KTM

Year
2018
2020
2022
2023
2024
Total assets 10 001,60 223 643,36 406 916,37 2 012 650,52 4 744 839,11
A. Fixed assets 0,00 179 168,81 187 168,81 577 086,92 1 149 404,97
B. Current assets 10 001,60 44 474,55 219 747,56 1 435 563,60 3 595 434,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 001,60 223 643,36 406 916,37 2 012 650,52 4 744 839,11
A. Equity 10 001,60 28 801,28 26 972,18 1 465 836,16 2 218 413,49
B. Liabilities and provisions for liabilities 0,00 194 842,08 379 944,19 546 814,36 2 526 425,62
I. Long-term liabilities - - - - 2 092 343,95
II. Short-term liabilities 0,00 194 842,08 379 944,19 546 814,36 434 081,67
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.