Financial statements Katex
Balance sheet of Katex
Company age:
Age:
7 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 173 518,60 | 222 266,21 | 267 886,89 | 229 534,32 | 239 089,17 | 341 754,18 |
| A. Fixed assets | 67 152,49 | 60 022,50 | 48 892,50 | 37 762,50 | 26 632,50 | 65 902,50 |
| B. Current assets | 106 366,11 | 162 243,71 | 218 994,39 | 191 771,82 | 212 456,67 | 275 851,68 |
| 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 | 173 518,60 | 222 266,21 | 267 886,89 | 229 534,32 | 239 089,17 | 341 754,18 |
| A. Equity | -53 540,59 | -91 333,03 | -80 684,49 | -61 315,32 | -228 410,69 | -48 579,75 |
| B. Liabilities and provisions for liabilities | 227 059,19 | 313 599,24 | 348 571,38 | 290 849,64 | 467 499,86 | 390 333,93 |
| I. Long-term liabilities | 0,00 | 13 800,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 227 059,19 | 299 799,24 | 348 571,38 | 290 849,64 | 467 499,86 | 390 333,93 |
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.