Financial statements Ktr-Polska

Balance sheet of Ktr-Polska

Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KTR-POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 324 505,94 10 632 518,34 11 202 524,02 13 692 430,76 15 411 646,91 17 939 967,81
A. Fixed assets 336 211,35 184 741,17 105 852,96 53 337,86 48 308,66 32 324,48
B. Current assets 8 988 294,59 10 447 777,17 11 096 671,06 13 639 092,90 15 363 338,25 17 907 643,33
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 9 324 505,94 10 632 518,34 11 202 524,02 13 692 430,76 15 411 646,91 17 939 967,81
A. Equity 8 622 849,54 10 102 882,78 10 189 314,17 12 693 299,84 14 568 441,57 15 030 530,54
B. Liabilities and provisions for liabilities 701 656,40 529 635,56 1 013 209,85 999 130,92 843 205,34 2 909 437,27
I. Long-term liabilities 0,00 0,00 400 000,00 173 529,48 57 843,24 0,00
II. Short-term liabilities 674 408,52 483 353,64 567 135,16 794 912,00 709 375,34 2 835 126,10
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.