Financial statements Cat Corr
Balance sheet of Cat Corr
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAT CORR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 688 132,69 | 1 646 040,37 | 2 234 651,61 |
| A. Fixed assets | 0,00 | 299 442,86 | 293 705,72 |
| B. Current assets | 688 132,69 | 1 346 597,51 | 1 940 945,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 688 132,69 | 1 646 040,37 | 2 234 651,61 |
| A. Equity | 526 341,68 | 1 384 105,32 | 2 096 636,25 |
| B. Liabilities and provisions for liabilities | 161 791,01 | 261 935,05 | 138 015,36 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 261 935,05 | 138 015,36 |
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.