Financial statements Ktw

Balance sheet of Ktw

Company age:
Age:
10 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KTW

Year
2022
2023
Total assets 173 448 092,04 164 200 204,36
A. Fixed assets 145 592 909,54 139 653 989,95
B. Current assets 27 855 182,50 24 546 214,41
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 173 448 092,04 164 200 204,36
A. Equity 73 126 963,66 81 518 675,55
B. Liabilities and provisions for liabilities 100 321 128,38 82 681 528,81
I. Long-term liabilities 91 252 013,08 71 981 348,89
II. Short-term liabilities 6 069 597,30 8 224 643,92
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.