Financial statements Cass Construction And Steel Structures

Balance sheet of Cass Construction And Steel Structures

Company age:
Age:
12 y. 9 m. 7 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CASS CONSTRUCTION AND STEEL STRUCTURES

Year
2019
2020
2021
2022
2023
Total assets 18 953 752,46 25 734 489,23 35 770 189,10 40 069 488,17 40 830 917,82
A. Fixed assets 945 425,05 1 326 606,52 3 710 854,40 3 717 986,15 3 690 735,93
B. Current assets 18 008 327,41 24 407 882,71 32 059 334,70 36 351 502,02 37 140 181,89
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 18 953 752,46 25 734 489,23 35 770 189,10 40 069 488,17 40 830 917,82
A. Equity 5 856 194,59 8 175 646,80 15 731 913,32 20 176 364,97 20 691 287,34
B. Liabilities and provisions for liabilities 13 097 557,87 17 558 842,43 20 038 275,78 19 893 123,20 20 139 630,48
I. Long-term liabilities 0,00 6 521 812,92 6 726 058,48 4 440 418,81 4 394 612,54
II. Short-term liabilities 11 532 112,29 9 385 410,08 11 647 712,14 13 723 899,24 13 954 463,48
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.