Financial statements Cast

Balance sheet of Cast

Company age:
Age:
8 y. 4 m. 12 d.
Share capital:
Share capital:
2 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAST

Year
2018
2019
2020
2021
2022
2023
Total assets 35 842 181,83 39 436 562,61 38 697 173,00 50 232 775,73 49 645 446,71 42 637 329,85
A. Fixed assets 15 940 806,33 18 736 901,26 18 834 667,32 17 822 610,72 17 569 000,15 21 025 670,89
B. Current assets 19 901 375,50 20 699 661,35 19 862 505,68 32 410 165,01 32 076 446,56 21 611 658,96
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 35 842 181,83 39 436 562,61 38 697 173,00 50 232 775,73 49 645 446,71 42 637 329,85
A. Equity 8 258 845,73 9 435 492,41 10 461 282,48 12 369 846,24 14 155 212,63 13 996 999,26
B. Liabilities and provisions for liabilities 27 583 336,10 30 001 070,20 28 235 890,52 37 862 929,49 35 490 234,08 28 640 330,59
I. Long-term liabilities 3 472 812,68 5 426 758,29 5 901 607,73 3 648 171,46 2 544 617,40 4 357 341,30
II. Short-term liabilities 19 923 669,27 20 807 282,96 19 942 651,35 32 349 694,52 31 542 125,97 23 075 005,51
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.