Financial statements Katrat
Balance sheet data of KATRAT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 975 496,05 | 1 227 220,38 | 517 666,17 | 389 296,45 | 515 167,60 |
| A. Fixed assets | 900 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| B. Current assets | 75 496,05 | 1 187 220,38 | 477 666,17 | 349 296,45 | 475 167,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 975 496,05 | 1 227 220,38 | 517 666,17 | 389 296,45 | 515 167,60 |
| A. Equity | -64 261,89 | -86 365,11 | -22 194,79 | -79 141,46 | 31 703,78 |
| B. Liabilities and provisions for liabilities | 1 039 757,94 | 1 313 585,49 | 539 860,96 | 468 437,91 | 483 463,82 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.