Financial statements Katharos
Balance sheet of Katharos
Company age:
Age:
11 y. 11 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KATHAROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 159 941,50 | 138 919,57 | 122 960,02 | 101 715,88 | 92 858,29 |
| A. Fixed assets | 36 606,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 123 334,84 | 138 919,57 | 122 960,02 | 101 715,88 | 92 858,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 941,50 | 138 919,57 | 122 960,02 | 101 715,88 | 92 858,29 |
| A. Equity | -136 461,43 | -124 048,84 | -130 350,90 | -119 613,31 | -125 868,71 |
| B. Liabilities and provisions for liabilities | 296 402,93 | 262 968,41 | 253 310,92 | 221 329,19 | 218 727,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 296 402,93 | 262 968,41 | 253 310,92 | 221 329,19 | 218 727,00 |
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.