Financial statements Ktm-Group
Balance sheet of Ktm-Group
Company age:
Age:
8 y. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KTM-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 699,94 | 98 643,53 | 170 388,94 | 170 345,29 | 116 725,10 | 115 901,17 |
| A. Fixed assets | 11 160,00 | 11 160,00 | 11 160,00 | 11 160,00 | 11 160,00 | 11 160,00 |
| B. Current assets | 79 539,94 | 87 483,53 | 159 228,94 | 159 185,29 | 105 565,10 | 104 741,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 90 699,94 | 98 643,53 | 170 388,94 | 170 345,29 | 116 725,10 | 115 901,17 |
| A. Equity | -11 287,59 | -255,17 | -3 058,88 | -3 840,53 | -3 840,53 | -4 664,46 |
| B. Liabilities and provisions for liabilities | 101 987,53 | 98 898,70 | 173 447,82 | 174 185,82 | 120 565,63 | 120 565,63 |
| I. Long-term liabilities | 100 904,03 | 0,00 | 90 167,34 | 90 167,34 | 36 547,15 | 0,00 |
| II. Short-term liabilities | 1 083,50 | 98 898,70 | 83 280,48 | 84 018,48 | 84 018,48 | 120 565,63 |
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.