Financial statements Catalina Development W Upadłości

Balance sheet of Catalina Development W Upadłości

Company age:
Age:
22 y. 3 m. 20 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CATALINA DEVELOPMENT W UPADŁOŚCI

Year
2018
2019
2019
2020
2021
2022
Total assets 1 803 419,07 1 801 768,48 1 758 476,20 1 842 418,58 10 643 376,94 10 759 810,74
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 803 419,07 1 801 768,48 1 758 476,20 1 842 418,58 10 643 376,94 10 759 810,74
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 803 419,07 1 801 768,48 1 758 476,20 1 842 418,58 10 643 376,94 10 729 810,74
A. Equity -3 404 712,92 -3 486 676,51 -3 658 839,07 -3 632 114,07 -3 669 371,52 -3 563 918,42
B. Liabilities and provisions for liabilities 5 208 131,99 5 288 444,99 5 417 315,27 5 474 532,65 14 312 748,46 14 293 729,16
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 528 061,21 5 288 444,99 5 309 441,67 5 376 677,24 14 214 893,05 14 217 087,05
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.