Financial statements Katex
Balance sheet of Katex
Company age:
Age:
8 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-06-20
Balance sheet data of KATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 361,37 | 91 370,48 | 156 083,32 | 150 976,90 | 74 745,43 | 78 808,78 |
| A. Fixed assets | 0,00 | 14 436,08 | 10 900,72 | 80 607,02 | 61 091,65 | 41 576,28 |
| B. Current assets | 115 361,37 | 76 934,40 | 145 182,60 | 70 369,88 | 13 653,78 | 37 232,50 |
| 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 | 115 361,37 | 91 370,48 | 156 083,32 | 150 976,90 | 74 745,43 | 78 808,78 |
| A. Equity | 33 731,37 | 82 396,09 | -18 729,12 | -113 812,20 | -219 761,15 | -285 412,01 |
| B. Liabilities and provisions for liabilities | 81 630,00 | 8 974,39 | 174 812,44 | 264 789,10 | 294 506,58 | 364 220,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 162 000,00 | 51 598,63 | - | - |
| II. Short-term liabilities | 81 630,00 | 8 974,39 | 12 812,44 | 213 190,47 | - | - |
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.