Financial statements Ktsc

Balance sheet of Ktsc

Company age:
Age:
13 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KTSC

Year
2022
2023
Total assets 334 660,20 339 036,81
A. Fixed assets 289 619,04 278 075,17
B. Current assets 45 041,16 60 961,64
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 334 660,20 339 036,81
A. Equity -188 844,66 -278 538,50
B. Liabilities and provisions for liabilities 523 504,86 617 575,31
I. Long-term liabilities 495 000,00 590 100,00
II. Short-term liabilities 28 504,86 27 475,31
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.