Financial statements Caterina
Balance sheet of Caterina
Company age:
Age:
5 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CATERINA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 356 891,78 | 557 930,12 | 474 545,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 351 891,78 | 552 930,12 | 469 545,41 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 356 891,78 | 557 930,12 | 474 545,41 |
| A. Equity | 224 772,51 | 295 411,41 | 342 233,57 |
| B. Liabilities and provisions for liabilities | 132 119,27 | 262 518,71 | 132 311,84 |
| 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.