Financial statements Katmal

Balance sheet of Katmal

Company age:
Age:
9 y. 9 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KATMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 957 989,13 2 985 700,77 2 762 058,38 2 610 845,11 2 607 756,08 2 121 428,85
A. Fixed assets 2 311 456,88 2 157 483,81 1 937 701,91 1 667 428,01 1 418 592,53 1 177 989,85
B. Current assets 646 532,25 828 216,96 824 356,47 943 417,10 1 189 163,55 943 439,00
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 2 957 989,13 2 985 700,77 2 762 058,38 2 610 845,11 2 607 756,08 2 121 428,85
A. Equity 2 167 433,10 2 490 878,94 2 256 744,94 2 278 569,78 2 287 207,96 1 848 799,92
B. Liabilities and provisions for liabilities 790 556,03 494 821,83 505 313,44 332 275,33 320 548,12 272 628,93
I. Long-term liabilities 678 328,00 457 492,00 356 656,00 255 820,00 252 696,96 203 787,84
II. Short-term liabilities 112 228,03 37 329,83 148 657,44 76 455,33 67 851,16 68 841,09
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.