Financial statements Kato Software House
Balance sheet data of KATO SOFTWARE HOUSE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 88 381,32 | 69 142,98 | 53 847,43 | 86 725,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 88 381,32 | 69 142,98 | 53 847,43 | 86 725,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 381,32 | 69 142,98 | 53 847,43 | 86 725,27 |
| A. Equity | 58 052,71 | 25 130,21 | -12 546,65 | -5 315,02 |
| B. Liabilities and provisions for liabilities | 30 328,61 | 44 012,77 | 66 394,08 | 92 040,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 328,61 | 44 012,77 | 66 394,08 | 92 040,29 |
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.