Financial statements Catalina

Balance sheet of Catalina

Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CATALINA

Year
2020
2021
2022
2023
Total assets 165 597,96 141 535,39 107 366,50 103 647,97
A. Fixed assets 13 740,03 13 115,07 12 490,11 11 865,15
B. Current assets 151 857,93 128 420,32 94 876,39 91 782,82
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 165 597,96 141 535,39 107 366,50 103 647,97
A. Equity 102 656,81 105 292,74 106 902,38 103 157,75
B. Liabilities and provisions for liabilities 62 941,15 36 242,65 464,12 490,22
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.