Financial statements Ktm Retail
Balance sheet of Ktm Retail
Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KTM RETAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 006,72 | 15 764,72 | 14 847,84 | 14 226,78 | 547 588,85 | 320 454,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 20 383,58 |
| B. Current assets | 16 006,72 | 15 764,72 | 14 847,84 | 14 226,78 | 547 588,85 | 300 071,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 006,72 | 15 764,72 | 14 847,84 | 14 226,78 | 547 588,85 | 320 454,94 |
| A. Equity | 16 006,72 | 15 760,72 | 14 847,84 | 14 226,78 | 410 912,50 | -175 655,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 4,00 | 0,00 | 0,00 | 136 676,35 | 496 110,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 4,00 | 0,00 | 0,00 | 136 676,35 | 496 110,77 |
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.