Financial statements Cassioli Polska
Balance sheet of Cassioli Polska
Company age:
Age:
20 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CASSIOLI POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 962 396,60 | 66 226 074,26 | 86 307 595,05 |
| A. Fixed assets | 2 949 849,96 | 2 817 777,25 | 8 266 751,18 |
| B. Current assets | 65 012 546,64 | 63 408 297,01 | 78 040 843,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 962 396,60 | 66 226 074,26 | 86 307 595,05 |
| A. Equity | 31 908 901,64 | 31 873 145,32 | 30 780 793,89 |
| B. Liabilities and provisions for liabilities | 36 053 494,96 | 34 352 928,94 | 55 526 801,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 053 494,96 | 33 881 970,59 | 48 394 699,03 |
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.