Financial statements Moda Katalinski
Balance sheet of Moda Katalinski
Company age:
Age:
11 y. 5 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MODA KATALINSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 123 902,58 | 1 253 442,28 | 763 969,78 |
| A. Fixed assets | 387 626,20 | 397 626,20 | 291 777,83 |
| B. Current assets | 736 276,38 | 855 816,08 | 472 191,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 123 902,58 | 1 253 442,28 | 763 969,78 |
| A. Equity | 473 010,50 | 677 474,36 | -23 796,09 |
| B. Liabilities and provisions for liabilities | 40 500,00 | 31 500,00 | 787 765,87 |
| I. Long-term liabilities | 40 500,00 | 31 500,00 | 340 076,18 |
| II. Short-term liabilities | 0,00 | 0,00 | 447 689,69 |
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.