Financial statements Castel Engineering Polska

Balance sheet of Castel Engineering Polska

Company age:
Age:
21 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTEL ENGINEERING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 902 912,34 12 644 314,11 16 325 235,55 20 942 310,97 25 869 416,18 35 899 426,19
A. Fixed assets 3 998 321,60 4 004 140,62 4 811 684,82 6 407 061,92 5 829 593,00 5 983 948,29
B. Current assets 7 904 591,14 8 588 196,27 11 477 990,57 14 535 249,05 20 039 823,18 29 915 477,90
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 11 902 912,34 12 644 314,11 16 325 235,55 20 942 310,97 25 869 416,18 35 899 426,19
A. Equity 10 476 618,41 11 605 773,88 15 116 176,95 18 506 627,46 20 515 203,70 30 931 009,45
B. Liabilities and provisions for liabilities 1 426 293,93 1 038 540,23 1 209 058,60 2 435 683,51 5 354 212,48 4 968 416,74
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 292 789,93 925 854,81 1 123 376,60 2 328 903,22 4 188 365,61 4 137 217,61
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.