Financial statements Katre
Balance sheet of Katre
Company age:
Age:
8 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KATRE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 245 861,52 | 1 433 828,28 | 1 729 307,33 |
| A. Fixed assets | 0,00 | 18 564,76 | 14 439,28 |
| B. Current assets | 245 861,52 | 1 415 263,52 | 1 714 868,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 245 861,52 | 1 433 828,28 | 1 729 307,33 |
| A. Equity | -152 678,80 | -11 180,33 | 34 061,43 |
| B. Liabilities and provisions for liabilities | 398 540,32 | 1 445 008,61 | 1 695 245,90 |
| I. Long-term liabilities | 10 647,00 | 2 584,93 | 2 627,69 |
| II. Short-term liabilities | 387 800,26 | 1 404 410,03 | 1 685 817,59 |
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.