Financial statements Katrins

Balance sheet of Katrins

Company age:
Age:
12 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KATRINS

Year
2018
2019
2020
2021
2022
2023
Total assets 975 903,93 906 535,07 857 580,02 641 148,23 495 762,35 485 773,77
A. Fixed assets 663 212,82 598 444,01 536 496,55 336 153,49 198 955,19 140 039,79
B. Current assets 312 691,11 308 091,06 321 083,47 304 994,74 296 807,16 345 733,98
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 975 903,93 906 535,07 857 580,02 641 148,23 495 762,35 485 773,77
A. Equity -49 073,80 3 661,33 77 154,99 -80 032,31 -134 851,04 -110 862,84
B. Liabilities and provisions for liabilities 1 024 977,73 902 873,74 780 425,03 721 180,54 630 613,39 -
I. Long-term liabilities 370 640,61 262 955,87 - - - -
II. Short-term liabilities 649 937,12 634 404,00 - - - -
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.