Financial statements Ku Valve Technologies
Balance sheet of Ku Valve Technologies
Company age:
Age:
8 y. 2 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KU VALVE TECHNOLOGIES
|
Year
|
2017
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 1 320 026,32 | 1 095 988,16 | 1 099 909,16 |
| A. Fixed assets | 1 081 336,73 | 967 326,47 | 934 642,31 |
| B. Current assets | 238 689,59 | 128 661,69 | 165 266,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 320 026,32 | 1 095 988,16 | 1 099 909,16 |
| A. Equity | -101 396,50 | -376 061,21 | -386 293,94 |
| B. Liabilities and provisions for liabilities | 1 421 422,82 | 1 472 049,37 | 1 486 203,10 |
| I. Long-term liabilities | 1 420 310,00 | 1 471 330,79 | 1 471 330,79 |
| II. Short-term liabilities | 1 112,82 | 718,58 | 14 872,31 |
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.