Financial statements Kat-Pol

Balance sheet of Kat-Pol

Company age:
Age:
15 y. 8 m. 22 d.
Share capital:
Share capital:
1 470 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAT-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 301 703,59 5 268 705,71 5 283 151,86 5 584 062,60 4 035 638,60 4 007 620,70
A. Fixed assets 5 064 695,15 5 037 358,42 5 094 721,39 3 300 217,40 2 473 805,35 2 358 938,79
B. Current assets 237 008,44 231 347,29 188 430,47 2 283 845,20 1 561 833,25 1 648 681,91
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 5 301 703,59 5 268 705,71 5 283 151,86 5 584 062,60 4 035 638,60 4 007 620,70
A. Equity 1 594 340,70 1 444 354,80 1 291 270,85 1 442 006,07 1 346 978,91 1 265 061,01
B. Liabilities and provisions for liabilities 3 707 362,89 3 824 350,91 3 991 881,01 4 142 056,53 2 688 659,69 2 742 559,69
I. Long-term liabilities 3 707 286,16 1 111 700,80 50 515,07 170 000,00 170 000,00 170 000,00
II. Short-term liabilities 76,73 2 712 650,11 3 941 365,94 3 972 056,53 2 518 659,69 2 572 559,69
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.