Financial statements Katcon Polska

Balance sheet of Katcon Polska

Company age:
Age:
18 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KATCON POLSKA

Year
2022
2023
Total assets 591 564 961,78 446 260 563,76
A. Fixed assets 120 909 584,16 146 645 892,73
B. Current assets 470 655 377,62 299 614 671,03
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 591 564 961,78 446 260 563,76
A. Equity 78 895 433,56 110 622 335,01
B. Liabilities and provisions for liabilities 512 669 528,22 335 638 228,75
I. Long-term liabilities 5 085 616,47 6 122 278,49
II. Short-term liabilities 478 354 211,88 316 458 625,75
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.