Financial statements Cas
Balance sheet of Cas
Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CAS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 737 411,83 | 1 503 022,06 |
| A. Fixed assets | 108 824,55 | 202 941,56 |
| B. Current assets | 628 587,28 | 1 300 080,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 737 411,83 | 1 503 022,06 |
| A. Equity | 469 233,68 | 1 104 471,25 |
| B. Liabilities and provisions for liabilities | 268 178,15 | 398 550,81 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 197 831,15 | 308 303,81 |
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.