Financial statements Castemi

Balance sheet of Castemi

Company age:
Age:
15 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTEMI

Year
2020
2021
2022
2023
Total assets 300 746,50 171 688,17 270 501,33 387 266,87
A. Fixed assets 178 396,44 87,67 0,00 128 848,95
B. Current assets 122 350,06 171 600,50 270 501,33 258 417,92
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 300 746,50 171 688,17 270 501,33 387 266,87
A. Equity 77 027,83 84 373,29 179 557,68 308 596,76
B. Liabilities and provisions for liabilities 223 718,67 87 314,88 90 943,65 78 670,11
I. Long-term liabilities 62 071,36 40 252,14 44 477,14 41 162,14
II. Short-term liabilities 161 647,31 47 062,74 46 466,51 37 507,97
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.