Financial statements Castellum Budownictwo I Konserwacja Zabytków
Balance sheet data of CASTELLUM BUDOWNICTWO I KONSERWACJA ZABYTKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 45 145,32 | 21 851,65 | 15 683,70 | 15 229,51 | 4 422,50 |
| A. Fixed assets | - | 1 788,88 | 1 504,36 | 1 219,84 | 935,32 |
| B. Current assets | 43 071,92 | 20 062,77 | 14 179,34 | 14 009,67 | 3 487,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 45 145,32 | 21 851,65 | 15 683,70 | 15 229,81 | 4 422,50 |
| A. Equity | -80 078,68 | 16 893,65 | 15 544,70 | 13 339,81 | 4 422,50 |
| B. Liabilities and provisions for liabilities | 125 224,00 | 4 958,00 | 139,00 | 1 890,00 | 0,00 |
| 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.