Financial statements Cassiopeia

Balance sheet of Cassiopeia

Company age:
Age:
14 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASSIOPEIA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 963 297,30 6 793 150,57 8 277 223,55 11 078 952,51 15 832 433,58 19 993 424,16
A. Fixed assets 629 569,98 836 516,99 1 093 268,53 3 526 547,24 4 766 169,20 6 020 464,89
B. Current assets 5 333 727,32 5 956 633,58 7 183 955,02 7 552 405,27 11 066 264,38 13 972 959,27
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 963 297,30 6 793 150,57 8 277 223,55 11 078 952,51 15 832 433,58 19 993 424,16
A. Equity 5 549 399,36 6 524 100,79 7 442 243,95 10 467 738,06 6 146 668,83 9 457 850,95
B. Liabilities and provisions for liabilities 413 897,94 269 049,78 834 979,60 611 214,45 9 685 764,75 10 535 573,21
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 286 299,31 203 693,63 810 108,91 611 214,45 7 667 995,70 7 712 349,47
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.