Financial statements Katolik Group

Balance sheet of Katolik Group

Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KATOLIK GROUP

Year
2019
2020
2021
2022
2023
Total assets 19 521 540,88 17 564 214,03 23 463 914,52 22 526 782,21 18 480 934,97
A. Fixed assets 668 154,77 591 890,99 673 628,87 861 668,81 1 670 709,63
B. Current assets 18 853 386,11 16 972 323,04 22 790 285,65 21 665 113,40 16 810 225,34
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 19 521 540,88 17 564 214,03 23 463 914,52 22 526 782,21 18 480 934,97
A. Equity 2 792 174,62 3 084 831,38 4 368 751,68 5 139 968,74 5 585 062,91
B. Liabilities and provisions for liabilities 16 729 366,26 14 479 382,65 19 095 162,84 17 386 813,47 12 895 872,06
I. Long-term liabilities 0,00 2 065 966,00 434 967,99 656 800,00 0,00
II. Short-term liabilities 16 571 522,10 12 220 689,12 18 073 211,43 15 950 444,65 12 152 620,50
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.