Financial statements Casare Development
Balance sheet of Casare Development
Company age:
Age:
15 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASARE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 588,46 | 154 247,78 | 169 220,21 | 237 717,24 | 329 843,26 | 426 350,40 |
| A. Fixed assets | 46 620,32 | 48 883,73 | 25 347,14 | 4 200,00 | 12 330,37 | 9 864,30 |
| B. Current assets | 102 968,14 | 105 364,05 | 143 873,07 | 233 517,24 | 317 512,89 | 416 486,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 588,46 | 154 247,78 | 169 220,21 | 237 717,24 | 329 843,26 | 426 350,40 |
| A. Equity | 1 927,24 | 25 481,84 | 63 848,76 | 190 608,46 | 288 971,85 | 361 228,26 |
| B. Liabilities and provisions for liabilities | 147 661,22 | 128 765,94 | 105 371,45 | 47 108,78 | 40 871,41 | 65 122,14 |
| 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.