Financial statements Katrade

Balance sheet of Katrade

Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KATRADE

Year
2020
2021
2022
2023
Total assets 13 100 183,37 17 344 740,18 13 191 223,47 10 029 696,42
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 13 100 183,37 17 344 740,18 13 191 223,47 10 029 696,42
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 13 100 183,37 17 344 740,18 13 191 223,47 10 029 696,42
A. Equity -141 277,76 -108 863,74 -448 897,76 -698 541,49
B. Liabilities and provisions for liabilities 13 241 461,13 17 453 603,92 13 640 121,23 10 728 237,91
I. Long-term liabilities 0,00 9 424 075,06 11 517 175,16 7 704 406,38
II. Short-term liabilities 11 440 862,40 5 613 532,07 2 079 700,50 2 810 331,69
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.