Financial statements Ktsp
Balance sheet of Ktsp
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
334 500 PLN
Balance sheet data of KTSP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 279 633,81 | 1 436 086,17 | 1 954 496,11 | 1 268 017,58 | 2 414 851,55 | 2 215 541,61 |
| A. Fixed assets | 933 205,20 | 948 713,05 | 1 203 400,59 | 1 268 017,58 | 1 360 693,58 | 1 235 530,57 |
| B. Current assets | 346 428,61 | 487 373,12 | 751 095,52 | 0,00 | 1 054 157,97 | 980 011,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 279 633,81 | 1 436 086,17 | 1 954 496,11 | 432 849,66 | 2 414 851,55 | 2 215 541,61 |
| A. Equity | 1 003 653,18 | 1 044 584,75 | 1 536 726,91 | 251 499,16 | 1 788 491,34 | 1 804 421,12 |
| B. Liabilities and provisions for liabilities | 275 980,63 | 391 501,42 | 417 769,20 | 181 350,50 | 626 360,21 | 411 120,49 |
| I. Long-term liabilities | 96 394,00 | 136 670,00 | 221 611,00 | - | 350 618,28 | 268 551,96 |
| II. Short-term liabilities | 179 586,63 | 209 456,42 | 150 783,20 | - | 219 779,53 | 142 568,53 |
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.