Financial statements Cassaforte

Balance sheet of Cassaforte

Company age:
Age:
18 y. 5 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASSAFORTE

Year
2018
2019
2020
2021
2022
2023
Total assets 9 565 033,92 215 512,16 9 034 160,26 8 952 783,17 8 734 798,61 8 829 124,47
A. Fixed assets 7 213 458,79 180 408,94 6 626 183,71 6 484 745,41 8 440 615,08 8 259 364,28
B. Current assets 2 351 575,13 35 103,22 2 407 976,55 2 468 037,76 294 183,53 569 760,19
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 9 565 033,92 215 512,16 9 034 160,26 8 952 783,17 8 734 798,61 8 829 124,47
A. Equity 5 085 085,62 -224 222,63 5 132 373,36 5 177 496,35 5 446 065,86 5 897 138,65
B. Liabilities and provisions for liabilities 4 479 948,30 439 734,79 3 901 786,90 3 775 286,82 3 288 732,75 2 931 985,82
I. Long-term liabilities 3 401 390,00 0,00 2 957 580,48 1 991 309,90 1 641 654,00 1 384 854,00
II. Short-term liabilities 1 078 558,30 439 734,79 944 206,42 1 783 976,92 1 647 078,75 1 547 131,82
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.