Financial statements Cat Poland Transport
Balance sheet of Cat Poland Transport
Company age:
Age:
22 y. 26 d.
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 | 12 415 000,00 | 16 080 000,00 | 13 754 000,00 | 43 454 842,37 | 70 193 000,00 |
| A. Fixed assets | 7 269,00 | 6 228 000,00 | 8 018 000,00 | 5 983 000,00 | 6 048 503,95 | 3 396 000,00 |
| B. Current assets | 10 366,00 | 6 187 000,00 | 8 062 000,00 | 7 771 000,00 | 37 406 338,42 | 66 797 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 17 635,00 | 12 415 000,00 | 16 080 000,00 | 13 754 000,00 | 43 454 842,37 | 70 193 000,00 |
| A. Equity | 2 890,00 | -312 000,00 | -3 377 000,00 | -5 072 000,00 | 3 687 761,29 | 27 213 000,00 |
| B. Liabilities and provisions for liabilities | 14 745,00 | 12 727 000,00 | 19 457 000,00 | 18 826 000,00 | 39 767 081,08 | 42 980 000,00 |
| I. Long-term liabilities | 5 286,00 | 3 799 000,00 | 8 164 000,00 | 8 683 000,00 | 5 072 652,78 | 2 933 000,00 |
| II. Short-term liabilities | 8 741,00 | 8 428 000,00 | 10 781 000,00 | 9 897 000,00 | 34 353 501,94 | 39 300 000,00 |
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.
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