Financial statements Cat Polska
Balance sheet of Cat Polska
Company age:
Age:
24 y. 10 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CAT POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 291 444,76 | 16 281 405,07 | 22 947 304,04 |
| A. Fixed assets | 11 044 906,65 | 10 817 670,91 | 10 811 850,19 |
| B. Current assets | 13 246 538,11 | 5 463 734,16 | 12 135 453,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 24 291 444,76 | 16 281 405,07 | 22 947 304,04 |
| A. Equity | 20 550 098,58 | 16 101 515,86 | 22 811 658,95 |
| B. Liabilities and provisions for liabilities | 3 741 346,18 | 179 889,21 | 135 645,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 756 668,48 | 179 206,79 | 133 787,25 |
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.