Financial statements Kataforezy
Balance sheet of Kataforezy
Company age:
Age:
9 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KATAFOREZY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 442 589,68 | 964 331,93 | 1 546 103,45 |
| A. Fixed assets | 19 341,71 | 18 791,71 | 18 241,71 |
| B. Current assets | 423 247,97 | 945 540,22 | 1 527 861,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 442 589,68 | 964 331,93 | 1 546 103,45 |
| A. Equity | -1 455 955,69 | -968 412,71 | -493 350,60 |
| B. Liabilities and provisions for liabilities | 1 898 545,37 | 1 932 744,64 | 2 039 454,05 |
| 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.