Financial statements Katherine

Balance sheet of Katherine

Company age:

Age:

12 y. 2 m. 10 d.

Share capital:

5 000 PLN

Year	2018	2023
Total assets	356 905 862,87	324 750 356,34
A. Fixed assets	347 184 187,06	296 062 513,69
B. Current assets	9 721 675,81	28 687 842,65
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	356 905 862,87	324 750 356,34
A. Equity	100 495 718,00	160 256 058,71
B. Liabilities and provisions for liabilities	256 410 144,87	164 494 297,63
I. Long-term liabilities	91 664 619,07	151 587 087,72
II. Short-term liabilities	152 163 619,76	6 186 137,26

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.