Financial statements Katamaran - Robert I Sławomir Mucha
Balance sheet data of KATAMARAN - ROBERT I SŁAWOMIR MUCHA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 341 282,09 | 11 903 381,37 | 12 641 009,89 | 13 878 794,06 | 14 877 374,32 |
| A. Fixed assets | 2 430 114,00 | 2 208 778,70 | 2 111 314,91 | 2 078 960,33 | 2 189 607,11 |
| B. Current assets | 8 911 168,09 | 9 694 602,67 | 10 529 694,98 | 11 799 833,73 | 12 687 767,21 |
| 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 | 11 341 282,09 | 11 903 381,37 | 12 641 009,89 | 13 878 794,06 | 14 877 374,32 |
| A. Equity | 9 511 294,18 | 9 684 190,63 | 10 714 095,25 | 11 514 947,88 | 12 493 822,41 |
| B. Liabilities and provisions for liabilities | 1 829 987,91 | 2 219 190,74 | 1 926 914,64 | 2 363 846,18 | 2 383 551,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 165 220,74 | 55 073,58 | 0,00 |
| II. Short-term liabilities | 1 329 987,91 | 1 660 659,83 | 1 250 207,50 | 1 741 255,69 | 1 816 035,00 |
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.