Financial statements Katan
Balance sheet data of KATAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 383 311,23 | 386 576,88 | 555 925,20 | 582 036,78 | 644 966,15 | 659 778,57 |
| A. Fixed assets | 59 951,36 | 84 721,51 | 65 460,91 | 54 779,99 | 43 866,83 | 37 486,19 |
| B. Current assets | 323 359,87 | 301 855,37 | 490 464,29 | 527 256,79 | 601 099,32 | 622 292,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 383 311,23 | 386 576,88 | 555 925,20 | 582 036,78 | 644 966,15 | 659 778,57 |
| A. Equity | 301 503,53 | 235 514,75 | 290 923,64 | 364 060,14 | 541 867,61 | 529 775,26 |
| B. Liabilities and provisions for liabilities | 81 807,70 | 151 062,13 | 265 001,56 | 217 976,64 | 103 098,54 | 130 003,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 932,15 | 134 457,89 | 250 211,98 | 207 012,59 | 93 942,78 | 113 874,36 |
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.