Financial statements Castel Trade

Balance sheet of Castel Trade

Company age:
Age:
21 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CASTEL TRADE

Year
2018
2019
Total assets 437 500,00 509 752,04
A. Fixed assets 0,00 387 500,00
B. Current assets 437 500,00 122 252,04
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 437 500,00 509 752,04
A. Equity 437 500,00 440 422,14
B. Liabilities and provisions for liabilities 0,00 69 329,90
I. Long-term liabilities - -
II. Short-term liabilities - -
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.