Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Ktw Wielogórski
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE KTW WIELOGÓRSKI
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Year
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2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 117 100,48 | 2 069 222,01 | 1 987 180,39 | 2 037 365,26 | 1 887 961,51 | 1 772 930,66 | 1 837 395,00 |
| A. Fixed assets | 1 661 661,48 | 1 639 893,83 | 1 571 814,75 | 1 514 768,27 | 1 531 516,72 | 1 553 008,79 | 1 475 402,69 |
| B. Current assets | 455 439,00 | 429 328,18 | 415 365,64 | 522 596,99 | 356 444,79 | 219 921,87 | 361 992,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 117 100,48 | 2 069 222,01 | 1 987 180,39 | 2 037 365,26 | 1 887 961,51 | 1 772 930,66 | 1 837 395,00 |
| A. Equity | 904 197,59 | 904 197,59 | 900 197,59 | 1 046 937,87 | 1 046 937,87 | 1 095 717,39 | 1 095 717,39 |
| B. Liabilities and provisions for liabilities | 1 212 902,89 | 1 165 024,42 | 1 086 982,80 | 990 427,39 | 841 023,64 | 677 213,27 | 741 677,61 |
| I. Long-term liabilities | 747 430,81 | 630 148,61 | 544 949,29 | 309 917,49 | 165 046,09 | 53 440,39 | 0,00 |
| II. Short-term liabilities | 465 472,08 | 534 875,81 | 542 033,51 | 680 509,90 | 675 977,55 | 623 772,88 | 741 677,61 |
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.