Financial statements Katharsis In 1
Balance sheet of Katharsis In 1
Company age:
Age:
6 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATHARSIS IN 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 415 211,57 | 17 250 060,83 | 18 804 735,31 | 20 323 688,26 | 17 613 650,96 |
| A. Fixed assets | 15 116 330,48 | 16 796 461,08 | 18 323 837,57 | 19 976 222,80 | 17 579 025,93 |
| B. Current assets | 298 881,09 | 453 599,75 | 480 897,74 | 347 465,46 | 34 625,03 |
| 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 | 15 415 211,57 | 17 250 060,83 | 18 804 735,31 | 20 323 688,26 | 17 613 650,96 |
| A. Equity | -898 149,15 | 13 047 249,59 | 12 422 792,03 | 12 207 276,43 | 12 243 595,09 |
| B. Liabilities and provisions for liabilities | 16 313 360,72 | 4 202 811,24 | 6 381 943,28 | 8 116 411,83 | 5 370 055,87 |
| I. Long-term liabilities | 16 301 759,22 | 4 142 114,13 | 6 368 535,78 | 8 101 714,56 | 5 366 325,85 |
| II. Short-term liabilities | 11 601,50 | 60 697,11 | 13 407,50 | 14 697,27 | 3 720,72 |
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.