Financial statements Cataleya Stud
Balance sheet of Cataleya Stud
Company age:
Age:
15 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CATALEYA STUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 389 723,17 | 1 849 607,60 | 1 082 156,07 | 323 108,12 | 162 188,87 |
| A. Fixed assets | 46 321,30 | 99 689,45 | 85 089,45 | 114 289,45 | 114 289,45 |
| B. Current assets | 1 343 401,87 | 1 749 918,15 | 997 066,62 | 208 818,67 | 47 899,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 389 723,17 | 1 849 607,60 | 1 082 156,07 | 323 108,12 | 162 188,87 |
| A. Equity | 299 438,91 | 317 357,25 | 315 259,23 | -30 146,38 | -43 821,04 |
| B. Liabilities and provisions for liabilities | 1 090 284,26 | 1 532 250,35 | 766 896,84 | 353 254,50 | 206 009,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 739 047,07 | 1 181 013,16 | 415 659,65 | 2 017,31 | 2 972,72 |
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.