Financial statements Casetta
Balance sheet of Casetta
Company age:
Age:
5 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASETTA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 901,50 | 165 552 588,01 | 168 369 452,11 |
| A. Fixed assets | 0,00 | 149 337 366,54 | 153 233 477,67 |
| B. Current assets | 3 901,50 | 16 215 221,47 | 15 135 974,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 3 901,50 | 165 552 588,01 | 168 369 452,11 |
| A. Equity | 3 901,50 | 16 848 011,07 | 20 318 808,52 |
| B. Liabilities and provisions for liabilities | 0,00 | 148 704 576,94 | 148 050 643,59 |
| I. Long-term liabilities | 0,00 | 144 411 107,56 | 107 557 522,42 |
| II. Short-term liabilities | 0,00 | 4 293 469,38 | 40 493 121,17 |
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.