Financial statements Katalog
Balance sheet data of KATALOG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 188 793,03 | 2 993 651,13 | 2 712 308,48 | 2 540 750,95 | 2 645 116,77 |
| A. Fixed assets | 1 339 079,61 | 1 338 257,32 | 1 337 435,03 | 1 376 417,62 | 1 328 810,87 |
| B. Current assets | 1 849 713,42 | 1 655 393,81 | 1 374 873,45 | 1 164 333,33 | 1 316 305,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 188 793,03 | 2 993 651,13 | 2 712 308,48 | 2 540 750,95 | 2 645 116,77 |
| A. Equity | 1 186 876,48 | 1 123 287,63 | 1 077 749,50 | 1 225 141,47 | 1 591 784,36 |
| B. Liabilities and provisions for liabilities | 2 001 916,55 | 1 870 363,50 | 1 634 558,98 | 1 315 609,48 | 1 053 332,41 |
| 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.