Financial statements Catella Poland

Balance sheet of Catella Poland

Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
569 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CATELLA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 5 343 150,91 8 255 835,17 5 320 843,23 2 558 572,96 1 617 949,90 1 954 722,23
A. Fixed assets 2 476 744,50 1 153 004,45 3 646 922,17 1 289 244,50 98 535,84 101 382,72
B. Current assets 2 866 406,41 7 102 830,72 1 673 921,06 1 269 328,46 1 519 414,06 1 853 339,51
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 5 343 150,91 8 255 835,17 5 320 843,23 2 558 572,96 1 617 949,90 1 954 722,23
A. Equity 4 971 093,66 6 132 816,45 5 050 487,29 328 744,66 976 249,04 1 246 972,85
B. Liabilities and provisions for liabilities 372 057,25 2 123 018,72 270 355,94 2 229 828,30 641 700,86 707 749,38
I. Long-term liabilities 0,00 0,00 0,00 924 668,44 0,00 0,00
II. Short-term liabilities 372 057,25 2 123 018,72 270 355,94 306 497,34 361 881,60 483 813,61
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.