Financial statements Katharsis Advisory

Balance sheet of Katharsis Advisory

Company age:

Age:

12 y. 4 m. 25 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	48 551 096,98	42 098 940,40	35 801 144,09	31 530 172,36	32 415 562,34	30 534 624,18	33 562 976,07
A. Fixed assets	43 492 094,15	41 771 832,33	33 654 219,62	30 657 783,29	31 527 428,05	29 520 777,51	31 853 500,57
B. Current assets	5 059 002,83	327 108,07	2 146 924,47	872 389,07	888 134,29	1 013 846,67	1 709 475,50
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	48 551 096,98	42 098 940,40	35 801 144,09	31 530 172,36	32 415 562,34	30 534 624,18	33 562 976,07
A. Equity	-1 750 334,66	-2 758 854,69	-3 279 964,71	-3 366 845,18	-4 581 126,90	-7 779 480,55	-9 884 396,53
B. Liabilities and provisions for liabilities	50 301 431,64	44 857 795,09	39 081 108,80	34 897 017,54	36 996 689,24	38 314 104,73	43 447 372,60
I. Long-term liabilities	50 216 109,25	44 607 062,79	39 043 326,03	34 830 819,13	36 941 479,19	38 241 157,09	43 240 805,66
II. Short-term liabilities	85 322,39	250 732,30	37 782,77	66 198,41	55 210,05	68 399,92	206 408,63

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.