Financial statements Castello
Balance sheet of Castello
Company age:
Age:
4 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CASTELLO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 150 864,11 | 3 234 286,38 | 3 235 948,21 |
| A. Fixed assets | 0,00 | - | 0,00 |
| B. Current assets | 2 150 864,11 | 3 234 286,38 | 3 235 948,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 2 150 864,11 | 3 234 286,38 | 3 235 948,21 |
| A. Equity | 7 590,15 | -49 516,63 | 489 445,08 |
| B. Liabilities and provisions for liabilities | 2 143 273,96 | 3 283 803,01 | 2 746 503,13 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 2 554 891,74 |
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.