Financial statements Caster
Balance sheet of Caster
Company age:
Age:
8 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTER
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 3 367 990,99 | 2 886 207,15 |
| A. Fixed assets | 161 681,31 | 114 230,03 |
| B. Current assets | 3 206 309,68 | 2 771 977,12 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 367 990,99 | 2 886 207,15 |
| A. Equity | 688 557,04 | 616 564,28 |
| B. Liabilities and provisions for liabilities | 2 679 433,95 | 2 269 642,87 |
| I. Long-term liabilities | 250 000,00 | 354 326,50 |
| II. Short-term liabilities | 2 429 433,95 | 1 915 316,37 |
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.