Financial statements Kyotec Polska

Balance sheet of Kyotec Polska

Company age:
Age:
16 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KYOTEC POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 390 041,87 28 767 190,40 23 648 151,66 24 961 703,83 17 218 895,59 26 639 509,92
A. Fixed assets 4 212 021,81 3 568 253,63 2 534 108,90 2 141 400,14 554 254,29 3 172 935,26
B. Current assets 23 178 020,06 25 198 936,77 21 114 042,76 22 820 303,69 16 664 641,30 23 466 574,66
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 27 390 041,87 28 767 190,40 23 648 151,66 24 961 703,83 17 218 895,59 26 639 509,92
A. Equity 13 177 357,16 15 111 186,62 14 175 112,77 9 897 865,83 8 864 481,36 10 968 290,55
B. Liabilities and provisions for liabilities 14 212 684,71 13 656 003,78 9 473 038,89 15 063 838,00 8 354 414,23 15 671 219,37
I. Long-term liabilities 45 588,40 247 487,67 0,00 - - 0,00
II. Short-term liabilities 9 808 265,25 7 566 740,47 6 209 616,49 12 479 229,75 5 173 370,13 10 461 887,44
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.