Financial statements Katma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Katma Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 12 d.
Balance sheet data of KATMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 732 426,10 | 4 852 088,89 | 4 855 669,49 | 4 815 189,01 | 4 927 918,95 |
| A. Fixed assets | 4 355 686,82 | 4 346 113,64 | 4 340 717,96 | 4 335 322,28 | 4 431 099,93 |
| B. Current assets | 376 739,28 | 505 975,25 | 514 951,53 | 479 866,73 | 496 819,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 732 426,10 | 4 852 088,89 | 4 855 669,49 | 4 815 189,01 | 4 927 918,95 |
| A. Equity | 3 797 583,14 | 4 019 574,02 | 4 136 483,26 | 4 166 163,01 | 4 272 031,02 |
| B. Liabilities and provisions for liabilities | 934 842,96 | 832 514,87 | 719 186,23 | 649 026,00 | 655 887,93 |
| I. Long-term liabilities | 38 100,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 867 078,39 | 802 850,30 | 689 521,66 | 619 361,43 | 626 223,36 |
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.