Financial statements Castelon
Balance sheet of Castelon
Company age:
Age:
6 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTELON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 570,40 | 5 491 542,87 | 6 529 613,00 | 7 411 805,27 | 7 866 172,19 |
| A. Fixed assets | 0,00 | 2 026 829,39 | 1 852 299,91 | 2 247 894,87 | 1 944 355,43 |
| B. Current assets | 4 570,40 | 3 464 713,48 | 4 677 313,09 | 5 163 910,40 | 5 921 816,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 570,40 | 5 491 542,87 | 6 529 613,00 | 7 411 805,27 | 7 866 172,19 |
| A. Equity | 4 250,18 | 891 316,69 | 1 523 043,69 | 1 837 689,47 | 2 283 683,59 |
| B. Liabilities and provisions for liabilities | 320,22 | 4 600 226,18 | 5 006 569,31 | 5 574 115,80 | 5 582 488,60 |
| I. Long-term liabilities | 0,00 | 1 033 500,00 | 799 500,00 | 818 859,70 | 484 126,76 |
| II. Short-term liabilities | 320,22 | 3 566 726,18 | 4 207 069,31 | 4 755 256,10 | 5 098 361,84 |
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.