Financial statements Katharsis Zakopane
Balance sheet of Katharsis Zakopane
Company age:
Age:
5 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATHARSIS ZAKOPANE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 410 479,04 | 15 591 507,95 | 16 200 208,90 |
| A. Fixed assets | 14 910 018,12 | 15 563 489,53 | 16 138 224,98 |
| B. Current assets | 500 460,92 | 28 018,42 | 61 983,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 410 479,04 | 15 591 507,95 | 16 200 208,90 |
| A. Equity | 14 306 821,17 | 14 227 385,42 | 14 147 184,88 |
| B. Liabilities and provisions for liabilities | 1 103 657,87 | 1 364 122,53 | 2 053 024,02 |
| I. Long-term liabilities | 1 096 380,87 | 1 331 466,03 | 2 045 442,30 |
| II. Short-term liabilities | 7 277,00 | 32 656,50 | 7 581,72 |
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.