Financial statements Katko Poland

Balance sheet of Katko Poland

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KATKO POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 949 123,30 2 741 240,84 2 913 815,11 3 621 423,83 3 948 870,53 3 602 488,02
A. Fixed assets 840 977,40 709 435,23 578 539,19 461 466,74 493 544,51 365 982,96
B. Current assets 2 108 145,90 2 031 805,61 2 335 275,92 3 159 957,09 3 455 326,02 3 236 505,06
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 949 123,30 2 741 240,84 2 913 815,11 3 621 423,83 3 948 870,53 3 602 488,02
A. Equity 1 454 973,12 1 694 078,89 2 061 532,16 2 670 995,40 2 619 274,27 2 557 458,88
B. Liabilities and provisions for liabilities 1 494 150,18 1 047 161,95 852 282,95 950 428,43 1 329 596,26 1 045 029,14
I. Long-term liabilities 268 750,00 159 693,75 57 685,00 0,00 0,00 0,00
II. Short-term liabilities 1 124 829,32 807 198,33 696 489,65 814 008,14 1 238 475,75 961 612,48
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.