Financial statements Katort

Balance sheet of Katort

Company age:
Age:
4 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KATORT

Year
2021
2022
2023
Total assets 2 247 968,23 1 951 207,74 4 240 765,09
A. Fixed assets - 18 853,60 9 000,00
B. Current assets 2 247 968,23 1 932 354,14 4 231 765,09
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 247 968,23 1 951 207,74 4 240 765,09
A. Equity 354 544,83 640 562,79 961 728,10
B. Liabilities and provisions for liabilities 1 893 423,40 1 310 644,95 3 279 036,99
I. Long-term liabilities - - 3 135 000,00
II. Short-term liabilities - - 56 036,99
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.