Financial statements Ktm Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KTM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 509 186,45 | 1 240 957,02 | 1 034 458,99 | 1 500 804,96 |
A. Fixed assets | 74 029,96 | 21 800,00 | 6 600,00 | 185 331,85 |
B. Current assets | 435 156,49 | 1 219 157,02 | 1 027 858,99 | 1 315 473,11 |
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 | 509 186,45 | 1 240 957,02 | 1 034 458,99 | 1 500 804,96 |
A. Equity | 99 898,37 | 158 897,39 | 172 621,70 | 505 401,39 |
B. Liabilities and provisions for liabilities | 409 288,08 | 1 082 059,63 | 861 837,29 | 995 403,57 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 96 843,00 |
II. Short-term liabilities | 409 288,08 | 1 082 059,63 | 861 837,29 | 898 560,57 |
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.