Financial statements Kati
Balance sheet of Kati
Company age:
Age:
23 y. 30 d.
Share capital:
Share capital:
326 000 PLN
Balance sheet data of KATI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 12 030 032,82 | 13 506 786,77 | 12 291 907,74 | 12 376 688,39 | 12 891 070,84 | 14 166 644,11 | 13 836 843,55 |
| A. Fixed assets | 60 214,81 | 114 530,18 | 89 586,63 | 63 990,97 | 56 174,34 | 50 699,77 | 247 141,84 |
| B. Current assets | 11 969 818,01 | 13 392 256,59 | 12 206 821,16 | 12 312 697,42 | 12 834 896,50 | 14 115 944,34 | 1 358 971,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 12 051 156,39 | 13 506 786,77 | 12 291 907,74 | 12 376 688,39 | 12 891 070,84 | 14 166 644,11 | 13 836 843,55 |
| A. Equity | -2 534 463,34 | -3 665 765,95 | -4 293 744,48 | -4 339 171,47 | -4 457 480,76 | -4 281 225,28 | -3 876 856,73 |
| B. Liabilities and provisions for liabilities | 14 585 619,73 | 17 365 569,36 | 16 585 652,22 | 16 715 859,86 | 17 348 551,60 | 18 447 869,39 | 17 713 700,28 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 |
| II. Short-term liabilities | 14 169 444,19 | 16 898 766,20 | 16 170 472,18 | 16 315 859,86 | 16 948 551,60 | 18 047 869,39 | 17 313 700,28 |
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.