Financial statements Katopi
Balance sheet data of KATOPI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 050 546,88 | 4 860 600,71 | 6 033 042,51 |
| A. Fixed assets | 1 000 000,00 | 833 848,25 | 832 976,95 |
| B. Current assets | 3 050 546,88 | 4 026 752,46 | 5 200 065,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 050 546,88 | 4 860 600,71 | 6 033 042,51 |
| A. Equity | 690 986,06 | 1 695 655,30 | 3 514 152,23 |
| B. Liabilities and provisions for liabilities | 3 359 560,82 | 3 164 945,41 | 2 518 890,28 |
| I. Long-term liabilities | 1 389 972,93 | 900 000,00 | 700 000,00 |
| II. Short-term liabilities | 180 970,00 | 476 327,52 | 192 874,02 |
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.