Financial statements Kate Poland
Balance sheet data of KATE POLAND
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 48 411,68 | 16 322,24 | 18 203,52 | 19 327,04 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 48 411,68 | 16 322,24 | 18 203,52 | 19 327,04 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 48 411,68 | 16 322,24 | 18 203,52 | 19 327,04 |
A. Equity | 47 000,00 | -37 340,80 | -142 561,20 | -361 226,06 |
B. Liabilities and provisions for liabilities | 1 411,68 | 53 663,04 | 160 764,72 | 380 553,10 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 411,68 | 53 663,04 | 160 764,72 | 380 553,10 |
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.