Financial statements Cat Traffic

Balance sheet of Cat Traffic

Company age:
Age:
18 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAT TRAFFIC

Year
2018
2019
2020
2021
2022
2023
Total assets 6 310 953,48 6 761 023,25 11 284 371,12 15 214 222,60 11 758 091,16 12 988 215,59
A. Fixed assets 618 549,07 1 053 508,92 876 155,54 672 347,90 990 510,33 2 396 827,54
B. Current assets 5 692 404,41 5 707 514,33 10 408 215,58 14 541 874,70 10 767 580,83 10 591 388,05
C. Share capital contributions (basic funds) 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
Total liabilities 6 310 953,48 6 761 023,25 11 284 371,12 15 214 222,60 11 758 091,16 12 988 215,59
A. Equity 4 754 901,73 4 770 771,52 7 749 006,58 9 601 553,28 10 138 978,15 11 689 071,38
B. Liabilities and provisions for liabilities 1 556 051,75 1 990 251,73 3 535 364,54 5 612 669,32 1 619 113,01 1 299 144,21
I. Long-term liabilities 0,00 0,00 744 688,00 294 774,00 108 606,00 0,00
II. Short-term liabilities 1 546 642,57 1 977 651,73 2 525 001,54 5 135 719,12 1 422 301,01 1 221 137,21
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.