Financial statements Castel
Balance sheet of Castel
Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 363 875,54 | 320 112,95 | 320 951,04 | 637 646,19 |
| A. Fixed assets | 29 640,75 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 334 234,79 | 320 112,95 | 320 951,04 | 637 646,19 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 363 875,54 | 320 112,95 | 320 951,04 | 637 646,19 |
| A. Equity | -161 535,22 | -461 218,94 | -832 709,57 | -1 151 383,47 |
| B. Liabilities and provisions for liabilities | 525 410,76 | 781 331,89 | 1 153 660,61 | 1 789 029,66 |
| 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.