Financial statements Cat Poland Transport
Balance sheet of Cat Poland Transport
Company age:
Age:
21 y. 2 m.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of CAT POLAND TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 635,00 | 12 415,00 | 16 080,00 | 13 754,00 | 43 454 842,37 | 70 193,00 |
| A. Fixed assets | 7 269,00 | 6 228,00 | 8 018,00 | 5 983,00 | 6 048 503,95 | 3 396,00 |
| B. Current assets | 10 366,00 | 6 187,00 | 8 062,00 | 7 771,00 | 37 406 338,42 | 66 797,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 17 635,00 | 12 415,00 | 16 080,00 | 13 754,00 | 43 454 842,37 | 70 193,00 |
| A. Equity | 2 890,00 | -312,00 | -3 377,00 | -5 072,00 | 3 687 761,29 | 27 213,00 |
| B. Liabilities and provisions for liabilities | 14 745,00 | 12 727,00 | 19 457,00 | 18 826,00 | 39 767 081,08 | 42 980,00 |
| I. Long-term liabilities | 5 286,00 | 3 799,00 | 8 164,00 | 8 683,00 | 5 072 652,78 | 2 933,00 |
| II. Short-term liabilities | 8 741,00 | 8 428,00 | 10 781,00 | 9 897,00 | 34 353 501,94 | 39 300,00 |
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.