Financial statements Kategoria
Balance sheet of Kategoria
Company age:
Age:
17 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KATEGORIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 543 386,95 | 458 010,81 | 421 389,88 | 130 288,72 |
| A. Fixed assets | 105 677,40 | 101 003,35 | 3 919,35 | 3 919,35 |
| B. Current assets | 437 709,55 | 357 007,46 | 417 470,53 | 126 369,37 |
| 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 | 543 386,95 | 458 010,81 | 421 389,88 | 130 288,72 |
| A. Equity | 160 417,35 | 135 574,20 | 201 323,60 | 90 101,21 |
| B. Liabilities and provisions for liabilities | 382 969,60 | 322 436,61 | 220 066,28 | 40 187,51 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.