Financial statements Katerin-A
Balance sheet of Katerin-A
Company age:
Age:
8 y. 8 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KATERIN-A
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 207,51 | 7 418,05 | 4 701,38 | 13 134,54 | 41 172,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 207,51 | 7 418,05 | 4 701,38 | 13 134,54 | 41 172,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 207,51 | 7 418,05 | 4 701,38 | 13 134,54 | 41 172,41 |
| A. Equity | 2 401,50 | 3 676,36 | -1 419,31 | 7 441,29 | 36 140,93 |
| B. Liabilities and provisions for liabilities | 806,01 | 3 741,69 | 6 120,69 | 5 693,25 | 5 031,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 806,01 | 3 741,69 | 6 120,69 | - | - |
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.