Financial statements Kmr Caterina
Balance sheet of Kmr Caterina
Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KMR CATERINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 086,91 | 274 557,37 | 172 186,60 | 144 004,83 | 356 195,72 | 330 412,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 97 560,98 | 178 861,80 |
| B. Current assets | 168 086,91 | 274 557,37 | 172 186,60 | 144 004,83 | 258 634,74 | 151 550,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 168 086,91 | 274 557,37 | 172 186,60 | 144 004,83 | 356 195,72 | 330 412,24 |
| A. Equity | -142 944,39 | -218 205,85 | -222 509,02 | -297 761,27 | -265 805,02 | -297 502,03 |
| B. Liabilities and provisions for liabilities | 311 031,30 | 492 763,22 | 394 695,62 | 441 766,10 | 622 000,74 | 627 914,27 |
| 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.