Financial statements Ktm

Balance sheet of Ktm

Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KTM

Year
2018
2019
2021
2022
2023
Total assets 48 777 921,39 51 397 095,57 79 448 158,12 107 340 297,95 88 910 443,88
A. Fixed assets 24 854 140,53 21 843 715,85 19 594 816,18 28 677 971,99 25 863 388,13
B. Current assets 23 923 780,86 29 553 379,72 59 853 341,94 78 662 325,96 63 047 055,75
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 48 777 921,39 51 397 095,57 79 448 158,12 107 340 297,95 88 910 443,88
A. Equity 22 781 259,17 20 676 521,47 59 943 666,46 77 876 164,30 65 263 435,13
B. Liabilities and provisions for liabilities 25 996 662,22 30 720 574,10 19 504 491,66 29 464 133,65 23 647 008,75
I. Long-term liabilities 12 080 053,49 9 117 848,71 3 228 978,18 726 994,53 334 371,86
II. Short-term liabilities 13 625 775,73 21 403 896,39 15 730 360,48 27 970 509,12 22 389 802,89
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.