Financial statements Katharsis Development
Balance sheet of Katharsis Development
Company age:
Age:
13 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATHARSIS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 897 830,23 | 2 049 562,08 | 1 788 128,95 |
| A. Fixed assets | 0,00 | 700 522,55 | 240 929,51 |
| B. Current assets | 897 830,23 | 1 349 039,53 | 1 547 199,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 897 830,23 | 2 049 562,08 | 1 788 128,95 |
| A. Equity | -1 613 713,89 | -2 467 095,11 | -3 503 229,41 |
| B. Liabilities and provisions for liabilities | 2 511 544,12 | 4 516 657,19 | 5 291 358,36 |
| I. Long-term liabilities | 1 818 556,20 | 3 887 566,29 | 4 627 312,85 |
| II. Short-term liabilities | 691 187,92 | 627 290,90 | 662 245,51 |
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.