Financial statements Ktw Ii
Balance sheet of Ktw Ii
Company age:
Age:
8 y. 3 m.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of KTW II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 049 009,97 | 100 267 461,36 | 248 574 701,43 | 397 271 225,52 | 409 178 381,80 |
| A. Fixed assets | 49 554 034,09 | 90 327 363,62 | 233 788 301,76 | 365 474 972,31 | 386 978 750,90 |
| B. Current assets | 494 975,88 | 9 940 097,74 | 14 786 399,67 | 31 796 253,21 | 22 199 630,90 |
| 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 | 50 049 009,97 | 100 267 461,36 | 248 574 701,43 | 397 271 225,52 | 409 178 381,80 |
| A. Equity | 13 643 045,40 | 12 567 036,03 | 9 063 379,49 | -20 104 351,19 | -27 609 740,62 |
| B. Liabilities and provisions for liabilities | 36 405 964,57 | 87 700 425,33 | 239 511 321,94 | 417 375 576,71 | 436 788 122,42 |
| I. Long-term liabilities | 36 002 738,41 | 75 278 332,66 | 170 051 684,03 | 402 882 322,44 | 428 110 600,16 |
| II. Short-term liabilities | 403 226,16 | 12 420 892,67 | 69 458 437,91 | 7 631 752,38 | 7 179 587,36 |
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.