Financial statements Casa Mare

Balance sheet of Casa Mare

Company age:
Age:
14 y. 6 m. 19 d.
Share capital:
Share capital:
63 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASA MARE

Year
2022
2023
Total assets 1 107 889,00 1 283 141,62
A. Fixed assets 393 817,32 57 727,50
B. Current assets 714 071,68 1 225 414,12
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 107 889,00 1 283 141,62
A. Equity 635 134,13 81 872,46
B. Liabilities and provisions for liabilities 472 754,87 1 201 269,16
I. Long-term liabilities 309 512,97 420 382,97
II. Short-term liabilities 163 241,90 780 886,19
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.