Financial statements Castellan
Balance sheet of Castellan
Company age:
Age:
4 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CASTELLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 59 580,57 | 60 374,27 | 50 055,10 |
| A. Fixed assets | 1 275,58 | 0,00 | 0,00 |
| B. Current assets | 58 304,99 | 60 374,27 | 50 055,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 59 580,57 | 60 374,27 | 51 055,10 |
| A. Equity | 57 519,24 | 56 647,24 | 47 918,08 |
| B. Liabilities and provisions for liabilities | 2 061,33 | 3 727,03 | 3 137,02 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | 3 137,02 |
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.