Financial statements Katabaza 2
Balance sheet of Katabaza 2
Company age:
Age:
4 y. 7 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KATABAZA 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 680 302,63 | 102 829 625,20 | 104 816 170,79 |
| A. Fixed assets | 0,00 | 12 279 422,46 | 13 959 373,51 |
| B. Current assets | 35 670 302,63 | 90 544 402,74 | 90 856 497,28 |
| C. Share capital contributions (basic funds) | 10 000,00 | 5 800,00 | 300,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 680 302,63 | 102 829 625,20 | 104 816 170,79 |
| A. Equity | -2 213 442,95 | -6 914 972,08 | -14 063 055,50 |
| B. Liabilities and provisions for liabilities | 37 893 745,58 | 109 744 597,28 | 118 879 226,29 |
| I. Long-term liabilities | 37 736 532,08 | 69 589 188,85 | 116 269 406,66 |
| II. Short-term liabilities | 157 213,50 | 40 155 408,43 | 2 609 819,63 |
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.