Financial statements Catbud
Balance sheet of Catbud
Company age:
Age:
3 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CATBUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 390 681,04 | 3 945 208,13 |
| A. Fixed assets | 137 961,52 | 27 623,62 |
| B. Current assets | 5 252 719,52 | 3 917 584,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 390 681,04 | 3 945 208,13 |
| A. Equity | 1 985 834,37 | 2 379 694,42 |
| B. Liabilities and provisions for liabilities | 3 404 846,67 | 1 565 513,71 |
| I. Long-term liabilities | 1 153 387,76 | 413 411,05 |
| II. Short-term liabilities | 2 251 458,91 | 1 152 102,66 |
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.