Financial statements Katabaza
Balance sheet of Katabaza
Company age:
Age:
4 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATABAZA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 109 247 273,53 | 112 761 215,33 | 136 170 486,86 |
| A. Fixed assets | 37 786 532,08 | 69 594 688,93 | 116 274 906,74 |
| B. Current assets | 71 460 741,45 | 43 166 526,40 | 19 895 580,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 247 273,53 | 112 761 215,33 | 136 170 486,86 |
| A. Equity | 76 797,04 | -1 204 519,36 | -1 087 529,68 |
| B. Liabilities and provisions for liabilities | 109 170 476,49 | 113 965 734,69 | 137 258 016,54 |
| I. Long-term liabilities | 109 150 653,49 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 823,00 | 113 965 734,69 | 137 258 016,54 |
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.