Financial statements Katkol Automatyka Kolejowa
Balance sheet data of KATKOL AUTOMATYKA KOLEJOWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 337,60 | 157 115,82 | 281 858,83 | 328 454,96 | 274 482,61 | 277 542,37 |
A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 0,00 | 0,00 |
B. Current assets | 50 237,60 | 157 015,82 | 281 758,83 | 328 354,96 | 274 482,61 | 277 542,37 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 50 337,60 | 157 115,82 | 281 858,83 | 328 454,96 | 274 482,61 | 277 542,37 |
A. Equity | 1 985,26 | 29 002,21 | 21 870,69 | 21 289,46 | -20 458,74 | -25 165,23 |
B. Liabilities and provisions for liabilities | 48 352,34 | 128 113,61 | 259 988,14 | 307 165,50 | 294 941,35 | 302 707,60 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 47 872,89 | 126 375,76 | 259 988,14 | 307 165,50 | 294 941,35 | 302 707,60 |
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.