Financial statements Caspio
Balance sheet of Caspio
Company age:
Age:
8 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASPIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 332 188,67 | 466 120,72 | 607 690,48 | 781 250,24 | 1 060 117,62 | 800 705,83 |
| A. Fixed assets | 6 584,81 | 3 658,23 | 731,65 | 0,00 | 20 456,78 | 13 543,37 |
| B. Current assets | 325 603,86 | 462 462,49 | 606 958,83 | 781 250,24 | 1 039 660,84 | 787 162,46 |
| 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 | 332 188,67 | 466 120,72 | 607 690,48 | 781 250,24 | 1 060 117,62 | 800 705,83 |
| A. Equity | -123 642,13 | -132 524,63 | -79 860,19 | 15 730,29 | 66 522,37 | 295 910,75 |
| B. Liabilities and provisions for liabilities | 455 830,80 | 598 645,35 | 687 540,67 | 765 519,95 | 993 595,25 | 504 795,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 455 830,80 | 597 945,35 | 685 164,71 | 472 142,44 | 809 820,51 | 500 743,13 |
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.