Financial statements Castel Freres

Balance sheet of Castel Freres

Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
6 578 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CASTEL FRERES

Year
2020
2021
2022
2023
Total assets 38 671 151,51 42 452 962,29 46 467 583,32 43 142 773,67
A. Fixed assets 1 608 228,11 1 581 834,98 1 585 690,77 1 607 751,76
B. Current assets 37 062 923,40 40 871 127,31 44 881 892,55 41 535 021,91
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 38 671 151,51 42 452 962,29 46 467 583,32 43 142 773,67
A. Equity 12 162 045,92 13 931 584,65 14 978 040,95 16 664 518,90
B. Liabilities and provisions for liabilities 26 509 105,59 28 521 377,64 31 489 542,37 26 478 254,77
I. Long-term liabilities 4 754 162,45 4 731 944,17 4 848 408,69 4 614 623,12
II. Short-term liabilities 21 650 549,69 23 651 969,75 26 490 073,16 21 665 580,99
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.