Financial statements Katana Poland
Balance sheet of Katana Poland
Company age:
Age:
5 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATANA POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 253 431,73 | 528 123,35 | 1 105 614,57 | 1 022 857,07 |
| A. Fixed assets | 40 149,20 | 90 770,03 | 142 676,01 | 216 929,82 |
| B. Current assets | 213 282,53 | 437 353,32 | 962 938,56 | 805 927,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 253 431,73 | 528 123,35 | 1 105 614,57 | 1 022 857,07 |
| A. Equity | 36 194,08 | 298 465,96 | 881 262,91 | 892 129,53 |
| B. Liabilities and provisions for liabilities | 217 237,65 | 229 657,39 | 224 351,66 | 130 727,54 |
| I. Long-term liabilities | 172 000,00 | 115 109,70 | 0,00 | 21 309,70 |
| II. Short-term liabilities | 45 237,65 | 114 547,69 | 224 351,66 | 109 417,84 |
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.