Financial statements C.a.s.s.

Balance sheet of C.a.s.s.

Company age:
Age:
10 y. 11 m. 27 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.A.S.S.

Year
2018
2020
2021
2022
2023
Total assets 55 843,65 7 479 089,80 11 036 034,46 11 036 551,39 11 035 834,87
A. Fixed assets 0,00 6 060 600,00 9 634 915,07 9 634 915,07 9 634 915,07
B. Current assets 55 843,65 1 418 489,80 1 401 119,39 1 401 636,32 1 400 919,80
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 55 843,65 7 479 089,80 11 036 034,46 11 036 551,39 11 035 834,87
A. Equity 45 955,00 -802 805,25 -1 628 449,94 -1 937 929,88 -2 237 183,57
B. Liabilities and provisions for liabilities 9 888,65 8 281 895,05 12 664 484,40 12 974 481,27 13 273 018,44
I. Long-term liabilities - - - - -
II. Short-term liabilities 9 888,65 8 281 895,05 12 664 484,40 12 974 481,27 13 273 018,44
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.