Financial statements Katko Poland
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.