Financial statements Casp System
Balance sheet of Casp System
Company age:
Age:
21 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CASP SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 22 520 181,53 | 22 641 246,57 | 23 493 035,45 | 92 940 843,52 |
| A. Fixed assets | 1 446 001,57 | 1 439 312,68 | 1 352 862,44 | 16 401 166,08 |
| B. Current assets | 21 074 179,96 | 21 201 933,89 | 22 140 173,01 | 76 539 677,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 520 181,53 | 22 641 246,57 | 23 493 035,45 | 92 940 843,52 |
| A. Equity | 11 656 114,19 | 14 729 280,35 | 17 702 095,47 | 82 224 660,17 |
| B. Liabilities and provisions for liabilities | 10 864 067,34 | 7 911 966,22 | 5 790 939,98 | 10 716 183,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 092 738,30 | 0,00 |
| II. Short-term liabilities | 10 857 388,23 | 7 907 890,21 | 4 694 655,47 | 9 326 566,43 |
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.