Financial statements Casino

Balance sheet of Casino

Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
2 592 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CASINO

Year
2018
2019
2020
2021
2022
2023
Total assets 66 213 688,63 83 738 425,35 81 605 584,40 77 108 820,83 71 531 723,58 69 512 839,57
A. Fixed assets 55 333 866,46 65 387 904,63 60 586 843,39 56 678 947,85 48 801 452,96 42 827 560,31
B. Current assets 10 879 822,17 18 350 520,72 21 018 741,01 20 429 872,98 22 730 270,62 26 685 279,26
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 66 213 688,63 83 738 425,35 81 605 584,40 77 108 820,83 71 531 723,58 69 512 839,57
A. Equity 40 945 462,83 41 359 949,57 41 430 204,01 33 020 815,88 41 603 780,50 45 664 008,67
B. Liabilities and provisions for liabilities 25 268 225,80 42 378 475,78 40 175 380,39 44 088 004,95 29 927 943,08 23 848 830,90
I. Long-term liabilities 166 106,93 632 915,78 705 541,10 431 745,59 1 217 477,63 518 005,84
II. Short-term liabilities 23 601 393,89 39 455 952,23 36 531 900,09 39 647 910,88 24 503 884,28 19 683 191,55
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.